Kestra Advisory Services’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Kestra Advisory Services’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	$36.9M	Buy	253,134 +33,431	+15%	+$4.98M	0.14%	144
2025 Q4	$30.6M	Buy	219,703 +7,606	+4%	+$1.06M	0.13%	154
2025 Q3	$29.7M	Buy	212,097 +44,234	+26%	+$6.17M	0.14%	144
2025 Q2	$22.8M	Buy	167,863 +19,457	+13%	+$2.58M	0.11%	173
2025 Q1	$20.1M	Sell	148,406 -32,502	-18%	-$4.37M	0.1%	175
2024 Q4	$23.9M	Sell	180,908 -51,401	-22%	-$7.18M	0.13%	143
2024 Q3	$33M	Sell	232,309 -43,672	-16%	-$5.91M	0.18%	117
2024 Q2	$35.1M	Buy	275,981 +126,382	+84%	+$16.3M	0.2%	98
2024 Q1	$19.6M	Sell	149,599 -25,119	-14%	-$3.15M	0.13%	151
2023 Q4	$21.8M	Sell	174,718 -765	-0.4%	-$89.8K	0.18%	115
2023 Q3	$20.2M	Sell	175,483 -12,124	-6%	-$1.48M	0.2%	103
2023 Q2	$23M	Sell	187,607 -4,292	-2%	-$524K	0.23%	93
2023 Q1	$23.7M	Sell	191,899 -38,223	-17%	-$4.81M	0.26%	80
2022 Q4	$28.8M	Sell	230,122 -13,934	-6%	-$1.72M	0.26%	82
2022 Q3	$27.2M	Buy	244,056 +28,656	+13%	+$3.53M	0.29%	71
2022 Q2	$25.6M	Buy	215,400 +31,909	+17%	+$3.98M	0.26%	79
2022 Q1	$23.5M	Sell	183,491 -288	-0.2%	-$36.4K	0.24%	82
2021 Q4	$23.7M	Sell	183,779 -161,390	-47%	-$20.1M	0.24%	86
2021 Q3	$40.6M	Buy	345,169 +138,705	+67%	+$17M	0.41%	44
2021 Q2	$25.2M	Sell	206,464 -514	-0.2%	-$63.5K	0.29%	73
2021 Q1	$24.4M	Sell	206,978 -237,572	-53%	-$26.6M	0.31%	63
2020 Q4	$46.8M	Buy	444,550 +233,076	+110%	+$23.6M	0.54%	27
2020 Q3	$19.5M	Buy	+211,474	New	+$19.9M	0.36%	56

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

Kestra Advisory Services's SDY Position: Q1 2026 in Review

Kestra Advisory Services increased its State Street SPDR S&P Dividend ETF (SDY) stake by 15% in Q1 2026, buying an estimated $4.98M and bringing the position to 253,134 shares worth $36.9M. The position accounts for 0.14% of the portfolio, ranked #144.

Kestra Advisory Services first reported a position in SDY in Q3 2020 and has held it in 23 quarters since. The position peaked at $46.8M in Q4 2020. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Kestra Advisory Services held 253,134 shares of State Street SPDR S&P Dividend ETF worth $36.9M as of Q1 2026.
Kestra Advisory Services bought 33,431 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $4.98M.
State Street SPDR S&P Dividend ETF made up 0.14% of Kestra Advisory Services's portfolio in Q1 2026, its #144 holding.
Kestra Advisory Services first reported a position in State Street SPDR S&P Dividend ETF in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's State Street SPDR S&P Dividend ETF position peaked at $46.8M in Q4 2020.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.