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Integrated Wealth Concepts’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Integrated Wealth Concepts’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 		$3.32M Buy
22,725
+15,800
+228% +$2.35M 0.03% 572
2025
Q4 		$964K Sell
6,925
-15,309
-69% -$2.13M 0.01% 790
2025
Q3 		$3.11M Sell
22,234
-52
-0.2% -$7.25K 0.03% 518
2025
Q2 		$3.02M Buy
22,286
+636
+3% +$84.3K 0.03% 492
2025
Q1 		$2.94M Sell
21,650
-1,836
-8% -$247K 0.03% 471
2024
Q4 		$3.1M Sell
23,486
-39
-0.2% -$5.45K 0.04% 423
2024
Q3 		$3.34M Buy
23,525
+188
+0.8% +$25.4K 0.04% 388
2024
Q2 		$2.97M Sell
23,337
-4,089
-15% -$527K 0.04% 389
2024
Q1 		$3.6M Sell
27,426
-277
-1% -$34.8K 0.05% 338
2023
Q4 		$3.46M Sell
27,703
-8,348
-23% -$980K 0.06% 317
2023
Q3 		$4.15M Sell
36,051
-1,255
-3% -$153K 0.07% 259
2023
Q2 		$4.57M Sell
37,306
-1,741
-4% -$213K 0.08% 247
2023
Q1 		$4.83M Buy
39,047
+18,527
+90% +$2.33M 0.1% 201
2022
Q4 		$2.57M Sell
20,520
-911
-4% -$113K 0.07% 264
2022
Q3 		$2.39M Sell
21,431
-8,750
-29% -$1.08M 0.08% 243
2022
Q2 		$3.58M Sell
30,181
-10,982
-27% -$1.37M 0.11% 178
2022
Q1 		$5.27M Buy
41,163
+4,760
+13% +$602K 0.16% 120
2021
Q4 		$4.7M Sell
36,403
-3,532
-9% -$440K 0.14% 133
2021
Q3 		$4.69M Sell
39,935
-680
-2% -$83.3K 0.15% 119
2021
Q2 		$4.97M Sell
40,615
-39
-0.1% -$4.82K 0.18% 110
2021
Q1 		$4.8M Buy
40,654
+1,277
+3% +$143K 0.2% 100
2020
Q4 		$4.17M Buy
39,377
+23,126
+142% +$2.34M 0.2% 93
2020
Q3 		$1.5M Sell
16,251
-4,581
-22% -$432K 0.09% 160
2020
Q2 		$1.9M Sell
20,832
-14,515
-41% -$1.28M 0.14% 112
2020
Q1 		$2.82M Sell
35,347
-41,712
-54% -$4.11M 0.26% 71
2019
Q4 		$8.29M Buy
77,059
+70,459
+1,068% +$7.4M 0.7% 40
2019
Q3 		$677K Sell
6,600
-639
-9% -$64.4K 0.08% 166
2019
Q2 		$379K Buy
7,239
+804
+12% +$80.4K 0.05% 231
2019
Q1 		$640K Buy
6,435
+3,186
+98% +$306K 0.11% 138
2018
Q4 		$291K Buy
+3,249
New +$306K 0.08% 192

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Integrated Wealth Concepts's SDY Position: Q1 2026 in Review

Integrated Wealth Concepts increased its State Street SPDR S&P Dividend ETF (SDY) stake by 228% in Q1 2026, buying an estimated $2.35M and bringing the position to 22,725 shares worth $3.32M. The position accounts for 0.03% of the portfolio, ranked #572.

Integrated Wealth Concepts first reported a position in SDY in Q4 2018 and has held it in 30 quarters since. The position peaked at $8.29M in Q4 2019. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

  • Integrated Wealth Concepts held 22,725 shares of State Street SPDR S&P Dividend ETF worth $3.32M as of Q1 2026.
  • Integrated Wealth Concepts bought 15,800 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $2.35M.
  • State Street SPDR S&P Dividend ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q1 2026, its #572 holding.
  • Integrated Wealth Concepts first reported a position in State Street SPDR S&P Dividend ETF in Q4 2018 and has held it in 30 quarters since.
  • Integrated Wealth Concepts's State Street SPDR S&P Dividend ETF position peaked at $8.29M in Q4 2019.
  • 1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.