MAI Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $153M | Buy |
1,002,472
+10,182
| +1% | +$1.52M | 0.57% | 37 |
|
|
2026
Q1 | $145M | Buy |
992,290
+200,540
| +25% | +$29.9M | 0.82% | 24 |
|
|
2025
Q4 | $110M | Buy |
791,750
+19,368
| +3% | +$2.69M | 0.63% | 32 |
|
|
2025
Q3 | $108M | Buy |
772,382
+5,300
| +0.7% | +$739K | 0.67% | 32 |
|
|
2025
Q2 | $104M | Buy |
767,082
+18,830
| +3% | +$2.5M | 0.72% | 27 |
|
|
2025
Q1 | $102M | Sell |
748,252
-10,978
| -1% | -$1.48M | 0.77% | 26 |
|
|
2024
Q4 | $100M | Buy |
759,230
+240,670
| +46% | +$33.6M | 0.74% | 26 |
|
|
2024
Q3 | $73.7M | Sell |
518,560
-735
| -0.1% | -$99.4K | 0.7% | 33 |
|
|
2024
Q2 | $66M | Sell |
519,295
-8,139
| -2% | -$1.05M | 0.65% | 37 |
|
|
2024
Q1 | $69.2M | Buy |
527,434
+7,095
| +1% | +$890K | 0.72% | 35 |
|
|
2023
Q4 | $65M | Sell |
520,339
-46,565
| -8% | -$5.47M | 0.85% | 26 |
|
|
2023
Q3 | $65.2M | Sell |
566,904
-69,161
| -11% | -$8.44M | 0.97% | 22 |
|
|
2023
Q2 | $78M | Buy |
636,065
+1,120
| +0.2% | +$137K | 1.15% | 15 |
|
|
2023
Q1 | $78.5M | Sell |
634,945
-4,503
| -0.7% | -$567K | 1.24% | 13 |
|
|
2022
Q4 | $80M | Buy |
639,448
+79,781
| +14% | +$9.85M | 1.34% | 11 |
|
|
2022
Q3 | $62.4M | Buy |
559,667
+90,519
| +19% | +$11.1M | 1.17% | 17 |
|
|
2022
Q2 | $55.7M | Buy |
469,148
+63,559
| +16% | +$7.93M | 1.06% | 19 |
|
|
2022
Q1 | $52M | Buy |
405,589
+87,122
| +27% | +$11M | 0.88% | 24 |
|
|
2021
Q4 | $41.1M | Buy |
318,467
+35,728
| +13% | +$4.45M | 0.66% | 34 |
|
|
2021
Q3 | $33.2M | Buy |
282,739
+4,159
| +1% | +$509K | 0.64% | 36 |
|
|
2021
Q2 | $34.1M | Buy |
278,580
+2,813
| +1% | +$348K | 0.68% | 34 |
|
|
2021
Q1 | $32.5M | Buy |
275,767
+12,439
| +5% | +$1.39M | 0.73% | 32 |
|
|
2020
Q4 | $27.9M | Buy |
263,328
+2,772
| +1% | +$280K | 0.7% | 36 |
|
|
2020
Q3 | $24.1M | Sell |
260,556
-2,294
| -0.9% | -$216K | 0.7% | 37 |
|
|
2020
Q2 | $24M | Sell |
262,850
-11,906
| -4% | -$1.05M | 0.75% | 34 |
|
|
2020
Q1 | $21.9M | Sell |
274,756
-4,421
| -2% | -$436K | 0.9% | 27 |
|
|
2019
Q4 | $30M | Sell |
279,177
-11,135
| -4% | -$1.17M | 0.97% | 24 |
|
|
2019
Q3 | $29.8M | Buy |
290,312
+1,381
| +0.5% | +$139K | 1.33% | 11 |
|
|
2019
Q2 | $29.1M | Buy |
288,931
+4,955
| +2% | +$495K | 1.32% | 11 |
|
|
2019
Q1 | $28.2M | Sell |
283,976
-12,391
| -4% | -$1.19M | 1.45% | 9 |
|
|
2018
Q4 | $26.5M | Buy |
296,367
+40,502
| +16% | +$3.82M | 1.55% | 7 |
|
|
2018
Q3 | $25.1M | Sell |
255,865
-2,361
| -0.9% | -$229K | 1.28% | 13 |
|
|
2018
Q2 | $23.9M | Sell |
258,226
-3,560
| -1% | -$328K | 1.29% | 12 |
|
|
2018
Q1 | $23.9M | Buy |
261,786
+7,729
| +3% | +$722K | 1.36% | 10 |
|
|
2017
Q4 | $24M | Sell |
254,057
-4,897
| -2% | -$459K | 1.36% | 11 |
|
|
2017
Q3 | $23.6M | Sell |
258,954
-1,348
| -0.5% | -$121K | 1.44% | 8 |
|
|
2017
Q2 | $23.1M | Buy |
260,302
+7,667
| +3% | +$679K | 1.49% | 9 |
|
|
2017
Q1 | $22.3M | Buy |
252,635
+344
| +0.1% | +$30.1K | 1.5% | 8 |
|
|
2016
Q4 | $21.6M | Sell |
252,291
-1,685
| -0.7% | -$142K | 1.57% | 7 |
|
|
2016
Q3 | $21.4M | Sell |
253,976
-1,783
| -0.7% | -$152K | 1.62% | 5 |
|
|
2016
Q2 | $21.5M | Sell |
255,759
-11,391
| -4% | -$926K | 1.65% | 5 |
|
|
2016
Q1 | $21.4M | Sell |
267,150
-37,468
| -12% | -$2.78M | 1.63% | 6 |
|
|
2015
Q4 | $22.4M | Buy |
304,618
+40,607
| +15% | +$3.1M | 1.71% | 6 |
|
|
2015
Q3 | $19.1M | Sell |
264,011
-6,236
| -2% | -$469K | 1.44% | 5 |
|
|
2015
Q2 | $20.6M | Sell |
270,247
-1,957
| -0.7% | -$153K | 1.36% | 6 |
|
|
2015
Q1 | $21.3M | Buy |
272,204
+9,425
| +4% | +$739K | 1.43% | 7 |
|
|
2014
Q4 | $20.7M | Buy |
+262,779
| New | +$20.5M | 1.45% | 5 |
|
Other funds holding SDY
JIC
MAI Capital Management's SDY Position: Q2 2026 in Review
MAI Capital Management increased its State Street SPDR S&P Dividend ETF (SDY) stake by 1% in Q2 2026, buying an estimated $1.52M and bringing the position to 1,002,472 shares worth $153M. The position accounts for 0.57% of the portfolio, ranked #37.
MAI Capital Management first reported a position in SDY in Q4 2014 and has held it in 47 quarters since. 1,237 funds tracked by Wall St. Rank hold SDY as of Q2 2026.
- MAI Capital Management held 1,002,472 shares of State Street SPDR S&P Dividend ETF worth $153M as of Q2 2026.
- MAI Capital Management bought 10,182 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $1.52M.
- State Street SPDR S&P Dividend ETF made up 0.57% of MAI Capital Management's portfolio in Q2 2026, its #37 holding.
- MAI Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2014 and has held it in 47 quarters since.
- 1,237 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.
Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.