MLP3 LLC’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

MLP3 LLC’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	$1.63M	Buy	11,147 +1	+0%	+$149	1.79%	16
2025 Q4	$1.55M	Buy	+11,146	New	+$1.55M	1.69%	16

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

MLP3 LLC's SDY Position: Q1 2026 in Review

MLP3 LLC increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.01% in Q1 2026, buying an estimated $149 and bringing the position to 11,147 shares worth $1.63M. The position accounts for 1.79% of the portfolio, ranked #16.

MLP3 LLC first reported a position in SDY in Q4 2025 and has held it in 2 quarters since. 1,240 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

MLP3 LLC held 11,147 shares of State Street SPDR S&P Dividend ETF worth $1.63M as of Q1 2026.
MLP3 LLC bought 1 State Street SPDR S&P Dividend ETF share in Q1 2026, an estimated $149.
State Street SPDR S&P Dividend ETF made up 1.79% of MLP3 LLC's portfolio in Q1 2026, its #16 holding.
MLP3 LLC first reported a position in State Street SPDR S&P Dividend ETF in Q4 2025 and has held it in 2 quarters since.
1,240 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on MLP3 LLC's 13F filing for Q1 2026, filed 13 Apr 2026.