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

Madison 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	$1.92M	Sell	13,138 -2,500	-16%	-$373K	0.02%	258
2025 Q4	$2.18M	Buy	15,638 +25	+0.2%	+$3.48K	0.03%	239
2025 Q3	$2.19M	Hold	15,613	–	–	0.02%	233
2025 Q2	$2.12M	Sell	15,613 -180	-1%	-$23.9K	0.02%	231
2025 Q1	$2.14M	Hold	15,793	–	–	0.02%	233
2024 Q4	$2.09M	Hold	15,793	–	–	0.02%	240
2024 Q3	$2.24M	Hold	15,793	–	–	0.03%	247
2024 Q2	$2.01M	Sell	15,793 -2,169	-12%	-$279K	0.02%	255
2024 Q1	$2.36M	Sell	17,962 -21,056	-54%	-$2.64M	0.03%	241
2023 Q4	$4.88M	Buy	39,018 +13,952	+56%	+$1.64M	0.07%	173
2023 Q3	$2.88M	Sell	25,066 -82,621	-77%	-$10.1M	0.04%	222
2023 Q2	$13.2M	Sell	107,687 -9,141	-8%	-$1.12M	0.19%	117
2023 Q1	$14.5M	Sell	116,828 -36,822	-24%	-$4.63M	0.22%	115
2022 Q4	$19.2M	Buy	153,650 +34,193	+29%	+$4.22M	0.3%	102
2022 Q3	$13.3M	Sell	119,457 -198	-0.2%	-$24.4K	0.22%	111
2022 Q2	$14.2M	Buy	119,655 +761	+0.6%	+$94.9K	0.22%	111
2022 Q1	$15.2M	Sell	118,894 -35	-0%	-$4.42K	0.22%	111
2021 Q4	$15.4M	Sell	118,929 -10,197	-8%	-$1.27M	0.2%	116
2021 Q3	$15.2M	Buy	129,126 +81	+0.1%	+$9.92K	0.21%	112
2021 Q2	$15.8M	Buy	129,045 +24	+0%	+$2.97K	0.21%	116
2021 Q1	$15.2M	Buy	129,021 +93,867	+267%	+$10.5M	0.21%	113
2020 Q4	$3.72M	Buy	35,154 +1,086	+3%	+$110K	0.05%	213
2020 Q3	$3.15M	Sell	34,068 -2,456	-7%	-$232K	0.05%	195
2020 Q2	$3.33M	Sell	36,524 -1,433	-4%	-$126K	0.06%	189
2020 Q1	$3.03M	Sell	37,957 -19,323	-34%	-$1.91M	0.06%	179
2019 Q4	$6.16M	Buy	+57,280	New	+$6.01M	0.09%	172

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

Madison Asset Management's SDY Position: Q1 2026 in Review

Madison Asset Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 16% in Q1 2026, selling an estimated $373K and leaving 13,138 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #258.

Madison Asset Management first reported a position in SDY in Q4 2019 and has held it in 26 quarters since. The position peaked at $19.2M in Q4 2022. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Madison Asset Management held 13,138 shares of State Street SPDR S&P Dividend ETF worth $1.92M as of Q1 2026.
Madison Asset Management sold 2,500 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $373K.
State Street SPDR S&P Dividend ETF made up 0.02% of Madison Asset Management's portfolio in Q1 2026, its #258 holding.
Madison Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and has held it in 26 quarters since.
Madison Asset Management's State Street SPDR S&P Dividend ETF position peaked at $19.2M in Q4 2022.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Madison Asset Management's 13F filing for Q1 2026, filed 7 May 2026.