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Money Concepts Capital’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Money Concepts Capital’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 		$641K Buy
4,392
+401
+10% +$59.8K 0.04% 344
2025
Q4 		$555K Buy
3,991
+294
+8% +$40.9K 0.03% 334
2025
Q3 		$518K Sell
3,697
-21
-0.6% -$2.93K 0.03% 320
2025
Q2 		$505K Buy
3,718
+1,113
+43% +$148K 0.03% 304
2025
Q1 		$353K Buy
2,605
+1,030
+65% +$139K 0.03% 333
2024
Q4 		$208K Buy
1,575
+15
+1% +$2.1K 0.02% 390
2024
Q3 		$222K Sell
1,560
-221
-12% -$29.9K 0.02% 384
2024
Q2 		$226K Sell
1,781
-478
-21% -$61.6K 0.02% 359
2024
Q1 		$297K Sell
2,259
-331
-13% -$41.5K 0.03% 334
2023
Q4 		$324K Buy
2,590
+664
+34% +$78K 0.03% 324
2023
Q3 		$222K Buy
1,926
+134
+7% +$16.4K 0.02% 330
2023
Q2 		$220K Sell
1,792
-580,916
-100% -$71M 0.02% 343
2023
Q1 		$20.6M Buy
582,708
+552,113
+1,805% +$69.5M 1.15% 29
2022
Q4 		$3.83M Buy
30,595
+8,114
+36% +$1M 0.17% 118
2022
Q3 		$2.51M Buy
22,481
+20,200
+886% +$2.49M 0.15% 132
2022
Q2 		$275K Sell
2,281
-9,639
-81% -$1.2M 0.02% 351
2022
Q1 		$1.53M Buy
11,920
+9,121
+326% +$1.15M 0.09% 234
2021
Q4 		$361K Buy
+2,799
New +$348K 0.03% 363
2021
Q1 		$12.3M Buy
104,595
+59,624
+133% +$6.68M 0.99% 22
2020
Q4 		$4.76M Buy
+44,971
New +$4.55M 0.44% 63

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 $3.02B AUM 21.81% 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

Money Concepts Capital's SDY Position: Q1 2026 in Review

Money Concepts Capital increased its State Street SPDR S&P Dividend ETF (SDY) stake by 10% in Q1 2026, buying an estimated $59.8K and bringing the position to 4,392 shares worth $641K. The position accounts for 0.04% of the portfolio, ranked #344.

Money Concepts Capital first reported a position in SDY in Q4 2020 and has held it in 20 quarters since. The position peaked at $20.6M in Q1 2023. 1,234 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

  • Money Concepts Capital held 4,392 shares of State Street SPDR S&P Dividend ETF worth $641K as of Q1 2026.
  • Money Concepts Capital bought 401 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $59.8K.
  • State Street SPDR S&P Dividend ETF made up 0.04% of Money Concepts Capital's portfolio in Q1 2026, its #344 holding.
  • Money Concepts Capital first reported a position in State Street SPDR S&P Dividend ETF in Q4 2020 and has held it in 20 quarters since.
  • Money Concepts Capital's State Street SPDR S&P Dividend ETF position peaked at $20.6M in Q1 2023.
  • 1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.