International Assets Investment Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

International Assets Investment Management’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	$694K	Sell	4,537 -40	-0.9%	-$5.96K	0.04%	368
2026 Q1	$667K	Buy	4,577 +4	+0.1%	+$596	0.05%	354
2025 Q4	$636K	Sell	4,573 -1,966	-30%	-$274K	0.04%	376
2025 Q3	$903K	Hold	6,539	–	–	0.07%	267
2025 Q2	$888K	Sell	6,539 -3,334	-34%	-$442K	0.07%	266
2025 Q1	$1.34M	Sell	9,873 -430	-4%	-$57.8K	0.12%	175
2024 Q4	$1.35M	Sell	10,303 -1,163,993	-99%	-$163M	0.11%	168
2024 Q3	$8.27K	Buy	1,174,296 +1,165,660	+13,498%	+$158M	0.02%	461
2024 Q2	$1.1M	Sell	8,636 -635	-7%	-$81.8K	0.1%	181
2024 Q1	$1.21M	Buy	9,271 +193	+2%	+$24.2K	0.13%	175
2023 Q4	$1.13M	Sell	9,078 -1,193	-12%	-$140K	0.14%	156
2023 Q3	$1.18M	Sell	10,271 -126	-1%	-$15.4K	0.16%	127
2023 Q2	$1.27M	Sell	10,397 -227	-2%	-$27.7K	0.17%	120
2023 Q1	$1.31M	Sell	10,624 -8,626	-45%	-$1.09M	0.19%	108
2022 Q4	$2.41M	Buy	19,250 +9,540	+98%	+$1.18M	0.25%	86
2022 Q3	$1.08M	Sell	9,710 -231	-2%	-$28.5K	0.23%	96
2022 Q2	$1.18K	Buy	9,941 +529	+6%	+$66K	0.11%	90
2022 Q1	$1.21M	Sell	9,412 -260	-3%	-$32.9K	0.22%	107
2021 Q4	$1.25M	Sell	9,672 -239	-2%	-$29.7K	0.22%	109
2021 Q3	$1.17M	Buy	9,911 +376	+4%	+$46K	0.21%	122
2021 Q2	$1.17M	Sell	9,535 -7,939	-45%	-$981K	0.22%	111
2021 Q1	$1.96M	Buy	17,474 +8,757	+100%	+$982K	0.18%	119
2020 Q4	$923K	Buy	8,717 +1,731	+25%	+$175K	0.17%	122
2020 Q3	$646K	Buy	6,986 +31	+0.4%	+$2.92K	0.16%	133
2020 Q2	$634K	Buy	6,955 +191	+3%	+$16.8K	0.15%	134
2020 Q1	$540K	Buy	+6,764	New	+$667K	0.17%	127

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

International Assets Investment Management's SDY Position: Q2 2026 in Review

International Assets Investment Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 0.87% in Q2 2026, selling an estimated $5.96K and leaving 4,537 shares worth $694K. The position accounts for 0.04% of the portfolio, ranked #368.

International Assets Investment Management first reported a position in SDY in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.41M in Q4 2022. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

International Assets Investment Management held 4,537 shares of State Street SPDR S&P Dividend ETF worth $694K as of Q2 2026.
International Assets Investment Management sold 40 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $5.96K.
State Street SPDR S&P Dividend ETF made up 0.04% of International Assets Investment Management's portfolio in Q2 2026, its #368 holding.
International Assets Investment Management first reported a position in State Street SPDR S&P Dividend ETF in Q1 2020 and has held it in 26 quarters since.
International Assets Investment Management's State Street SPDR S&P Dividend ETF position peaked at $2.41M in Q4 2022.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.