John Overdeck’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,359
| Closed | -$1.03M | – | 4381 |
|
|
2025
Q3 | $1.03M | Buy |
+7,359
| New | +$1.03M | ﹤0.01% | 2552 |
|
|
2025
Q2 | – | Sell |
-3,359
| Closed | -$456K | – | 3501 |
|
|
2025
Q1 | $456K | Buy |
+3,359
| New | +$452K | ﹤0.01% | 2556 |
|
|
2024
Q4 | – | Sell |
-14,159
| Closed | -$2.01M | – | 3443 |
|
|
2024
Q3 | $2.01M | Buy |
+14,159
| New | +$1.91M | ﹤0.01% | 1677 |
|
|
2021
Q4 | – | Sell |
-1,859
| Closed | -$219K | – | 4819 |
|
|
2021
Q3 | $219K | Sell |
1,859
-6,400
| -77% | -$784K | ﹤0.01% | 3907 |
|
|
2021
Q2 | $1.01M | Sell |
8,259
-3,500
| -30% | -$433K | ﹤0.01% | 2471 |
|
|
2021
Q1 | $1.39M | Sell |
11,759
-19,100
| -62% | -$2.14M | ﹤0.01% | 2015 |
|
|
2020
Q4 | $3.27M | Sell |
30,859
-9,500
| -24% | -$961K | 0.01% | 1181 |
|
|
2020
Q3 | $3.73M | Buy |
+40,359
| New | +$3.81M | 0.01% | 943 |
|
|
2020
Q2 | – | Sell |
-50,059
| Closed | -$4M | – | 3461 |
|
|
2020
Q1 | $4M | Buy |
+50,059
| New | +$4.94M | 0.03% | 603 |
|
|
2019
Q4 | – | Sell |
-5,248
| Closed | -$538K | – | 3952 |
|
|
2019
Q3 | $538K | Buy |
+5,248
| New | +$529K | ﹤0.01% | 2503 |
|
|
2019
Q1 | – | Sell |
-49,932
| Closed | -$4.47M | – | 3423 |
|
|
2018
Q4 | $4.47M | Sell |
49,932
-53,369
| -52% | -$5.03M | 0.02% | 851 |
|
|
2018
Q3 | $10.1M | Sell |
103,301
-23,530
| -19% | -$2.28M | 0.03% | 639 |
|
|
2018
Q2 | $11.8M | Sell |
126,831
-83,174
| -40% | -$7.66M | 0.04% | 602 |
|
|
2018
Q1 | $19.2M | Buy |
210,005
+195,276
| +1,326% | +$18.3M | 0.06% | 361 |
|
|
2017
Q4 | $1.39M | Buy |
+14,729
| New | +$1.38M | ﹤0.01% | 1734 |
|
|
2017
Q2 | – | Sell |
-3,500
| Closed | -$308K | – | 3245 |
|
|
2017
Q1 | $308K | Buy |
+3,500
| New | +$306K | ﹤0.01% | 2564 |
|
|
2015
Q3 | – | Sell |
-14,600
| Closed | -$1.11M | – | 2667 |
|
|
2015
Q2 | $1.11M | Buy |
14,600
+5,600
| +62% | +$439K | 0.01% | 1589 |
|
|
2015
Q1 | $704K | Buy |
+9,000
| New | +$706K | ﹤0.01% | 1784 |
|
|
2014
Q4 | – | Sell |
-9,400
| Closed | -$704K | – | 2365 |
|
|
2014
Q3 | $704K | Buy |
9,400
+2,789
| +42% | +$212K | ﹤0.01% | 1183 |
|
|
2014
Q2 | $506K | Buy |
+6,611
| New | +$495K | ﹤0.01% | 1602 |
|
|
2013
Q4 | – | Sell |
-7,939
| Closed | -$547K | – | 2351 |
|
|
2013
Q3 | $547K | Buy |
+7,939
| New | +$548K | ﹤0.01% | 1260 |
|
Other funds holding SDY
JIC
John Overdeck's SDY Position: Q4 2025 in Review
John Overdeck sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2025, closing a stake of 7,359 shares — an estimated $1.03M sold.
John Overdeck first reported a position in SDY in Q3 2013 and held it in 21 quarters. The position peaked at $19.2M in Q1 2018. 1,236 funds tracked by Wall St. Rank hold SDY as of Q4 2025.
- John Overdeck reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2025 after selling out during the quarter.
- John Overdeck sold 7,359 State Street SPDR S&P Dividend ETF shares in Q4 2025, an estimated $1.03M.
- John Overdeck first reported a position in State Street SPDR S&P Dividend ETF in Q3 2013 and held it in 21 quarters.
- John Overdeck's State Street SPDR S&P Dividend ETF position peaked at $19.2M in Q1 2018.
- 1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2025.
Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.