Managed Account Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Managed Account Advisors’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
2015 Q2	$420M	Buy	5,514,900 +845,436	+18%	+$66.3M	0.35%	74
2015 Q1	$365M	Sell	4,669,464 -1,895,834	-29%	-$149M	0.32%	82
2014 Q4	$517M	Buy	6,565,298 +2,715,207	+71%	+$212M	0.51%	37
2014 Q3	$289M	Buy	3,850,091 +1,691,589	+78%	+$128M	0.32%	75
2014 Q2	$165M	Buy	2,158,502 +1,228,002	+132%	+$92M	0.2%	123
2014 Q1	$68.5M	Sell	930,500 -800,410	-46%	-$57.6M	0.09%	268
2013 Q4	$126M	Buy	1,730,910 +1,407,965	+436%	+$101M	0.17%	144
2013 Q3	$22.3M	Sell	322,945 -187,119	-37%	-$12.9M	0.03%	569
2013 Q2	$33.8M	Buy	+510,064	New	+$34.4M	0.05%	391

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Managed Account Advisors's SDY Position: Q2 2015 in Review

Managed Account Advisors increased its State Street SPDR S&P Dividend ETF (SDY) stake by 18% in Q2 2015, buying an estimated $66.3M and bringing the position to 5,514,900 shares worth $420M. The position accounts for 0.35% of the portfolio, ranked #74.

Managed Account Advisors first reported a position in SDY in Q2 2013 and has held it in 9 quarters since. The position peaked at $517M in Q4 2014. 444 funds tracked by Wall St. Rank hold SDY as of Q2 2015.

Managed Account Advisors held 5,514,900 shares of State Street SPDR S&P Dividend ETF worth $420M as of Q2 2015.
Managed Account Advisors bought 845,436 State Street SPDR S&P Dividend ETF shares in Q2 2015, an estimated $66.3M.
State Street SPDR S&P Dividend ETF made up 0.35% of Managed Account Advisors's portfolio in Q2 2015, its #74 holding.
Managed Account Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's State Street SPDR S&P Dividend ETF position peaked at $517M in Q4 2014.
444 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.