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Manning & Napier Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Manning & Napier 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
2026
Q1 		$130K Hold
890
– – ﹤0.01% 329
2025
Q4 		$125K Hold
890
– – ﹤0.01% 310
2025
Q3 		$125K Buy
+890
New +$124K ﹤0.01% 302

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manning & Napier Advisors's SDY Position: Q1 2026 in Review

Manning & Napier Advisors held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q1 2026 at 890 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

Manning & Napier Advisors first reported a position in SDY in Q3 2025 and has held it in 3 quarters since. 1,235 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

  • Manning & Napier Advisors held 890 shares of State Street SPDR S&P Dividend ETF worth $130K as of Q1 2026.
  • Manning & Napier Advisors left its State Street SPDR S&P Dividend ETF share count unchanged in Q1 2026.
  • State Street SPDR S&P Dividend ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #329 holding.
  • Manning & Napier Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q3 2025 and has held it in 3 quarters since.
  • 1,235 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.