National Bank of Canada’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.5M Buy
85,447
+2,700
+3% +$402K 0.01% 634
2025
Q4
$11.5M Sell
82,747
-889
-1% -$124K 0.01% 689
2025
Q3
$11.7M Buy
83,636
+3,360
+4% +$469K 0.01% 651
2025
Q2
$10.9M Sell
80,276
-4,286
-5% -$568K 0.01% 759
2025
Q1
$11.5M Sell
84,562
-5,056
-6% -$680K 0.01% 670
2024
Q4
$11.8M Sell
89,618
-8,973
-9% -$1.25M 0.01% 714
2024
Q3
$14M Sell
98,591
-9,870
-9% -$1.33M 0.02% 575
2024
Q2
$13.6M Sell
108,461
-2,180
-2% -$281K 0.02% 483
2024
Q1
$14.5M Buy
110,641
+63,767
+136% +$8M 0.02% 518
2023
Q4
$5.88M Buy
46,874
+144
+0.3% +$16.9K 0.01% 710
2023
Q3
$5.27M Buy
46,730
+328
+0.7% +$40K 0.01% 781
2023
Q2
$5.68M Buy
46,402
+920
+2% +$112K 0.01% 685
2023
Q1
$5.63M Sell
45,482
-1,299
-3% -$163K 0.01% 569
2022
Q4
$5.85M Sell
46,781
-747
-2% -$92.3K 0.01% 562
2022
Q3
$5.27M Sell
47,528
-1,439
-3% -$177K 0.03% 514
2022
Q2
$5.81M Sell
48,967
-195
-0.4% -$24.3K 0.03% 519
2022
Q1
$6.26M Buy
49,162
+3,011
+7% +$381K 0.02% 550
2021
Q4
$5.96M Buy
+46,151
New +$5.74M 0.02% 511

Other funds holding SDY

National Bank of Canada's SDY Position: Q1 2026 in Review

National Bank of Canada increased its State Street SPDR S&P Dividend ETF (SDY) stake by 3.3% in Q1 2026, buying an estimated $402K and bringing the position to 85,447 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #634.

National Bank of Canada first reported a position in SDY in Q4 2021 and has held it in 18 quarters since. The position peaked at $14.5M in Q1 2024. 1,235 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

  • National Bank of Canada held 85,447 shares of State Street SPDR S&P Dividend ETF worth $12.5M as of Q1 2026.
  • National Bank of Canada bought 2,700 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $402K.
  • State Street SPDR S&P Dividend ETF made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #634 holding.
  • National Bank of Canada first reported a position in State Street SPDR S&P Dividend ETF in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's State Street SPDR S&P Dividend ETF position peaked at $14.5M in Q1 2024.
  • 1,235 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.