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 Q2	$136K	Hold	890	–	–	﹤0.01%	348
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manning & Napier Advisors's SDY Position: Q2 2026 in Review

Manning & Napier Advisors held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 890 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Manning & Napier Advisors first reported a position in SDY in Q3 2025 and has held it in 4 quarters since. 1,249 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Manning & Napier Advisors held 890 shares of State Street SPDR S&P Dividend ETF worth $136K as of Q2 2026.
Manning & Napier Advisors left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #348 holding.
Manning & Napier Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q3 2025 and has held it in 4 quarters since.
1,249 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.