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 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	Buy	324,275 +281,356	+656%	+$34.8M	7.14%	7
2022 Q3	$384K	Sell	42,919 -2,470	-5%	-$304K	6.38%	6
2022 Q2	$382K	Sell	45,389 -6,806	-13%	-$849K	6.52%	6
2022 Q1	$407K	Buy	+52,195	New	+$6.6M	7.57%	5
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 $1.37T 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

J. Safra Asset Management's SDY Position: Q1 2026 in Review

J. Safra Asset Management increased its State Street SPDR S&P Dividend ETF (SDY) stake by 4.1% in Q1 2026, buying an estimated $2.18M and bringing the position to 368,501 shares worth $53.8M. The position accounts for 2.9% of the portfolio, ranked #11.

J. Safra Asset Management first reported a position in SDY in Q2 2016 and has held it in 20 quarters since. 1,235 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

J. Safra Asset Management held 368,501 shares of State Street SPDR S&P Dividend ETF worth $53.8M as of Q1 2026.
J. Safra Asset Management bought 14,638 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $2.18M.
State Street SPDR S&P Dividend ETF made up 2.9% of J. Safra Asset Management's portfolio in Q1 2026, its #11 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 20 quarters since.
1,235 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.