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Mather Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Mather Group’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 		$970K Sell
6,373
-613
-9% -$91.3K 0.01% 383
2026
Q1 		$1.02M Buy
6,986
+1,170
+20% +$174K 0.01% 328
2025
Q4 		$809K Buy
5,816
+859
+17% +$120K 0.01% 320
2025
Q3 		$694K Buy
4,957
+1
+0% +$139 0.01% 343
2025
Q2 		$673K Buy
4,956
+527
+12% +$69.9K 0.01% 331
2025
Q1 		$601K Buy
4,429
+268
+6% +$36K 0.01% 340
2024
Q4 		$550K Buy
4,161
+1
+0% +$140 0.01% 339
2024
Q3 		$591K Sell
4,160
-1,235
-23% -$167K 0.01% 330
2024
Q2 		$708K Buy
5,395
+2,094
+63% +$270K 0.01% 337
2024
Q1 		$413K Sell
3,301
-359
-10% -$45K 0.01% 380
2023
Q4 		$457K Sell
3,660
-280
-7% -$32.9K 0.01% 371
2023
Q3 		$453K Sell
3,940
-1,168
-23% -$143K 0.01% 344
2023
Q2 		$626K Buy
5,108
+218
+4% +$26.6K 0.01% 305
2023
Q1 		$605K Sell
4,890
-23
-0.5% -$2.89K 0.01% 295
2022
Q4 		$615K Buy
4,913
+1,501
+44% +$185K 0.01% 284
2022
Q3 		$380K Buy
3,412
+1,353
+66% +$167K 0.01% 325
2022
Q2 		$244K Sell
2,059
-1,356
-40% -$169K 0.01% 334
2022
Q1 		$438K Buy
+3,415
New +$432K 0.01% 284
2015
Q1 		– Sell
-281,007
Closed -$22.1M – 32
2014
Q4 		$22.1M Sell
281,007
-76,901
-21% -$6.01M 6.38% 6
2014
Q3 		$26.8M Buy
357,908
+24,148
+7% +$1.83M 8.25% 5
2014
Q2 		$25.6M Buy
333,760
+141,431
+74% +$10.6M 8.3% 4
2014
Q1 		$14.2M Buy
192,329
+6,923
+4% +$498K 5.19% 8
2013
Q4 		$13.5M Buy
185,406
+11,672
+7% +$839K 5.12% 9
2013
Q3 		$12M Buy
173,734
+2,337
+1% +$161K 4.97% 9
2013
Q2 		$11.4M Buy
+171,397
New +$11.5M 4.91% 9

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mather Group's SDY Position: Q2 2026 in Review

Mather Group reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 8.8% in Q2 2026, selling an estimated $91.3K and leaving 6,373 shares worth $970K. The position accounts for 0.01% of the portfolio, ranked #383.

Mather Group first reported a position in SDY in Q2 2013 and has held it in 25 quarters since. The position peaked at $26.8M in Q3 2014. 1,243 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

  • Mather Group held 6,373 shares of State Street SPDR S&P Dividend ETF worth $970K as of Q2 2026.
  • Mather Group sold 613 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $91.3K.
  • State Street SPDR S&P Dividend ETF made up 0.01% of Mather Group's portfolio in Q2 2026, its #383 holding.
  • Mather Group first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 25 quarters since.
  • Mather Group's State Street SPDR S&P Dividend ETF position peaked at $26.8M in Q3 2014.
  • 1,243 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.