Iconiq Capital’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Iconiq Capital’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,006	Closed	-$439K	–	81
2026 Q1	$439K	Buy	3,006 +1	+0%	+$149	0.01%	67
2025 Q4	$418K	Hold	3,005	–	–	0.01%	73
2025 Q3	$421K	Hold	3,005	–	–	0.01%	77
2025 Q2	$408K	Sell	3,005 -60	-2%	-$7.96K	0.01%	223
2025 Q1	$416K	Hold	3,065	–	–	0.01%	207
2024 Q4	$405K	Buy	3,065 +24	+0.8%	+$3.35K	0.01%	184
2024 Q3	$432K	Buy	3,041 +17	+0.6%	+$2.3K	0.01%	104
2024 Q2	$385K	Buy	+3,024	New	+$390K	0.01%	68

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Iconiq Capital's SDY Position: Q2 2026 in Review

Iconiq Capital sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2026, closing a stake of 3,006 shares — an estimated $439K sold.

Iconiq Capital first reported a position in SDY in Q2 2024 and held it in 8 quarters. The position peaked at $439K in Q1 2026. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Iconiq Capital reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2026 after selling out during the quarter.
Iconiq Capital sold 3,006 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $439K.
Iconiq Capital first reported a position in State Street SPDR S&P Dividend ETF in Q2 2024 and held it in 8 quarters.
Iconiq Capital's State Street SPDR S&P Dividend ETF position peaked at $439K in Q1 2026.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Iconiq Capital's 13F filing for Q2 2026, filed 13 Aug 2026.