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NFP Retirement Inc’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

NFP Retirement Inc’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 		$9.66M Sell
63,489
-7,956
-11% -$1.19M 0.53% 40
2026
Q1 		$10.4M Buy
71,445
+8,867
+14% +$1.32M 0.63% 37
2025
Q4 		$8.71M Sell
62,578
-2,918
-4% -$406K 0.53% 39
2025
Q3 		$9.17M Sell
65,496
-1,159
-2% -$162K 0.59% 38
2025
Q2 		$9.05M Buy
66,655
+49,203
+282% +$6.53M 0.6% 39
2025
Q1 		$2.37M Sell
17,452
-5,829
-25% -$784K 0.19% 64
2024
Q4 		$3.08M Sell
23,281
-2,381
-9% -$333K 0.24% 60
2024
Q3 		$3.65M Sell
25,662
-27
-0.1% -$3.65K 0.3% 52
2024
Q2 		$3.27M Sell
25,689
-703
-3% -$90.6K 0.27% 55
2024
Q1 		$3.46M Sell
26,392
-265
-1% -$33.2K 0.3% 53
2023
Q4 		$3.33M Sell
26,657
-1,773
-6% -$208K 0.56% 40
2023
Q3 		$3.27M Sell
28,430
-916
-3% -$112K 0.62% 37
2023
Q2 		$3.6M Sell
29,346
-124
-0.4% -$15.1K 0.67% 38
2023
Q1 		$3.65M Buy
29,470
+4,635
+19% +$583K 0.73% 35
2022
Q4 		$3.11M Sell
24,835
-1,153
-4% -$142K 0.68% 36
2022
Q3 		$2.9M Buy
25,988
+6
+0% +$739 0.71% 41
2022
Q2 		$3.08M Buy
25,982
+104
+0.4% +$13K 0.78% 37
2022
Q1 		$3.32M Buy
25,878
+4,899
+23% +$619K 0.78% 36
2021
Q4 		$2.71M Sell
20,979
-661
-3% -$82.3K 0.97% 25
2021
Q3 		$2.54M Buy
21,640
+1,684
+8% +$206K 1.04% 22
2021
Q2 		$2.44M Sell
19,956
-384
-2% -$47.5K 0.94% 25
2021
Q1 		$2.4M Sell
20,340
-700
-3% -$78.5K 1.04% 27
2020
Q4 		$2.23M Buy
21,040
+428
+2% +$43.3K 1.38% 19
2020
Q3 		$1.9M Buy
20,612
+161
+0.8% +$15.2K 1.26% 21
2020
Q2 		$1.87M Buy
20,451
+1,336
+7% +$117K 1.36% 18
2020
Q1 		$1.53M Sell
19,115
-312
-2% -$30.8K 1.49% 15
2019
Q4 		$2.09M Buy
+19,427
New +$2.04M 1.94% 15

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

NFP Retirement Inc's SDY Position: Q2 2026 in Review

NFP Retirement Inc reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 11% in Q2 2026, selling an estimated $1.19M and leaving 63,489 shares worth $9.66M. The position accounts for 0.53% of the portfolio, ranked #40.

NFP Retirement Inc first reported a position in SDY in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.4M in Q1 2026. 1,244 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

  • NFP Retirement Inc held 63,489 shares of State Street SPDR S&P Dividend ETF worth $9.66M as of Q2 2026.
  • NFP Retirement Inc sold 7,956 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $1.19M.
  • State Street SPDR S&P Dividend ETF made up 0.53% of NFP Retirement Inc's portfolio in Q2 2026, its #40 holding.
  • NFP Retirement Inc first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and has held it in 27 quarters since.
  • NFP Retirement Inc's State Street SPDR S&P Dividend ETF position peaked at $10.4M in Q1 2026.
  • 1,244 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.