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

IEQ 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 Q1	$7.43M	Buy	50,894 +350	+0.7%	+$52.2K	0.03%	417
2025 Q4	$7.03M	Buy	50,544 +847	+2%	+$118K	0.02%	435
2025 Q3	$6.96M	Sell	49,697 -2,936	-6%	-$410K	0.02%	405
2025 Q2	$7.14M	Sell	52,633 -44,409	-46%	-$5.89M	0.04%	330
2025 Q1	$13.2M	Buy	97,042 +46,738	+93%	+$6.29M	0.1%	151
2024 Q4	$6.65M	Buy	50,304 +2,012	+4%	+$281K	0.06%	208
2024 Q3	$6.86M	Buy	48,292 +5,535	+13%	+$749K	0.08%	160
2024 Q2	$5.44M	Buy	42,757 +2,671	+7%	+$344K	0.07%	175
2024 Q1	$5.26M	Sell	40,086 -482	-1%	-$60.5K	0.08%	168
2023 Q4	$5.07M	Buy	40,568 +563	+1%	+$66.1K	0.08%	157
2023 Q3	$4.6M	Buy	40,005 +17,196	+75%	+$2.1M	0.09%	142
2023 Q2	$2.8M	Buy	22,809 +19,322	+554%	+$2.36M	0.06%	212
2023 Q1	$431K	Buy	3,487 +654	+23%	+$82.3K	0.01%	618
2022 Q4	$354K	Sell	2,833 -309	-10%	-$38.2K	0.01%	586
2022 Q3	$350K	Buy	3,142 +309	+11%	+$38.1K	0.01%	622
2022 Q2	$336K	Sell	2,833 -100	-3%	-$12.5K	0.01%	578
2022 Q1	$376K	Hold	2,933	–	–	0.01%	580
2021 Q4	$379K	Buy	2,933 +100	+4%	+$12.4K	0.01%	534
2021 Q3	$333K	Hold	2,833	–	–	0.01%	530
2021 Q2	$346K	Sell	2,833 -197	-7%	-$24.3K	0.01%	434
2021 Q1	$358K	Buy	+3,030	New	+$340K	0.01%	333

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IEQ Capital's SDY Position: Q1 2026 in Review

IEQ Capital increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.69% in Q1 2026, buying an estimated $52.2K and bringing the position to 50,894 shares worth $7.43M. The position accounts for 0.03% of the portfolio, ranked #417.

IEQ Capital first reported a position in SDY in Q1 2021 and has held it in 21 quarters since. The position peaked at $13.2M in Q1 2025. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

IEQ Capital held 50,894 shares of State Street SPDR S&P Dividend ETF worth $7.43M as of Q1 2026.
IEQ Capital bought 350 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $52.2K.
State Street SPDR S&P Dividend ETF made up 0.03% of IEQ Capital's portfolio in Q1 2026, its #417 holding.
IEQ Capital first reported a position in State Street SPDR S&P Dividend ETF in Q1 2021 and has held it in 21 quarters since.
IEQ Capital's State Street SPDR S&P Dividend ETF position peaked at $13.2M in Q1 2025.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.