J. Safra Asset Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

J. Safra Asset 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	$57.5M	Buy	378,030 +9,529	+3%	+$1.42M	2.65%	12
2026 Q1	$53.8M	Buy	368,501 +14,638	+4%	+$2.18M	2.9%	11
2025 Q4	$49.2M	Buy	353,863 +11,503	+3%	+$1.6M	2.58%	13
2025 Q3	$47.9M	Sell	342,360 -18,528	-5%	-$2.58M	2.91%	11
2025 Q2	$49M	Buy	360,888 +4,796	+1%	+$636K	3.41%	11
2025 Q1	$48.3M	Buy	356,092 +8,423	+2%	+$1.13M	3.93%	10
2024 Q4	$45.8M	Buy	347,669 +3,742	+1%	+$523K	3.72%	10
2024 Q3	$48.7M	Buy	343,927 +6,233	+2%	+$843K	4.63%	9
2024 Q2	$42.9M	Buy	337,694 +5,394	+2%	+$695K	4.33%	11
2024 Q1	$43.6M	Buy	332,300 +15,317	+5%	+$1.92M	4.94%	9
2023 Q4	$39.6M	Sell	316,983 -16,041	-5%	-$1.88M	5.57%	7
2023 Q3	$38.3M	Sell	333,024 -11,189	-3%	-$1.37M	5.58%	7
2023 Q2	$42.2M	Buy	344,213 +5,563	+2%	+$680K	5.85%	7
2023 Q1	$41.9M	Buy	338,650 +14,375	+4%	+$1.81M	6.62%	6
2022 Q4	$40.6M	Sell	324,275 -59,725	-16%	-$7.38M	7.14%	7
2022 Q3	$42.9M	Buy	384,000 +2,000	+0.5%	+$246K	6.79%	7
2022 Q2	$45.4M	Sell	382,000 -25,000	-6%	-$3.12M	7.04%	7
2022 Q1	$52.2M	Buy	+407,000	New	+$51.4M	7.09%	6
2016 Q4	$6.37M	Buy	74,401 +7,018	+10%	+$590K	12.08%	4
2016 Q3	$5.68M	Buy	67,383 +18,215	+37%	+$1.55M	9.96%	5
2016 Q2	$4.13M	Buy	+49,168	New	+$4M	6.72%	5

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

J. Safra Asset Management's SDY Position: Q2 2026 in Review

J. Safra Asset Management increased its State Street SPDR S&P Dividend ETF (SDY) stake by 2.6% in Q2 2026, buying an estimated $1.42M and bringing the position to 378,030 shares worth $57.5M. The position accounts for 2.65% of the portfolio, ranked #12.

J. Safra Asset Management first reported a position in SDY in Q2 2016 and has held it in 21 quarters since. 1,247 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

J. Safra Asset Management held 378,030 shares of State Street SPDR S&P Dividend ETF worth $57.5M as of Q2 2026.
J. Safra Asset Management bought 9,529 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $1.42M.
State Street SPDR S&P Dividend ETF made up 2.65% of J. Safra Asset Management's portfolio in Q2 2026, its #12 holding.
J. Safra Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2016 and has held it in 21 quarters since.
1,247 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.