Orion Portfolio Solutions’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	$27.9M	Buy	205,607 +3,750	+2%	+$504K	0.27%	67
2024 Q4	$26.7M	Sell	201,857 -23,174	-10%	-$3.24M	0.27%	64
2024 Q3	$32M	Sell	225,031 -29,474	-12%	-$3.99M	0.32%	52
2024 Q2	$32.4M	Sell	254,505 -27,965	-10%	-$3.6M	0.34%	49
2024 Q1	$37.1M	Sell	282,470 -20,739	-7%	-$2.6M	0.4%	38
2023 Q4	$37.9M	Sell	303,209 -47,938	-14%	-$5.63M	0.44%	35
2023 Q3	$40.4M	Sell	351,147 -4,770	-1%	-$582K	0.49%	32
2023 Q2	$43.6M	Sell	355,917 -18,229	-5%	-$2.23M	0.46%	29
2023 Q1	$46.3M	Buy	374,146 +359,070	+2,382%	+$45.2M	0.57%	26
2022 Q4	$1.89M	Buy	15,076 +11,908	+376%	+$1.47M	0.07%	202
2022 Q3	$353K	Buy	3,168 +1,214	+62%	+$150K	0.01%	520
2022 Q2	$232K	Sell	1,954 -1,412	-42%	-$176K	0.01%	616
2022 Q1	$431K	Buy	3,366 +966	+40%	+$122K	0.02%	468
2021 Q4	$310K	Buy	2,400 +329	+16%	+$40.9K	0.01%	567
2021 Q3	$243K	Buy	2,071 +60	+3%	+$7.35K	0.01%	576
2021 Q2	$246K	Buy	+2,011	New	+$249K	0.01%	534
2020 Q3	–	Sell	-781	Closed	-$71K	–	1756
2020 Q2	$71K	Buy	781 +50	+7%	+$4.39K	﹤0.01%	621
2020 Q1	$58K	Hold	731	–	–	﹤0.01%	553
2019 Q4	$79K	Buy	+731	New	+$76.7K	0.01%	460

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Orion Portfolio Solutions's SDY Position: Q1 2025 in Review

Orion Portfolio Solutions increased its State Street SPDR S&P Dividend ETF (SDY) stake by 1.9% in Q1 2025, buying an estimated $504K and bringing the position to 205,607 shares worth $27.9M. The position accounts for 0.27% of the portfolio, ranked #67.

Orion Portfolio Solutions first reported a position in SDY in Q4 2019 and has held it in 19 quarters since. The position peaked at $46.3M in Q1 2023. 1,176 funds tracked by Wall St. Rank hold SDY as of Q1 2025.

Orion Portfolio Solutions held 205,607 shares of State Street SPDR S&P Dividend ETF worth $27.9M as of Q1 2025.
Orion Portfolio Solutions bought 3,750 State Street SPDR S&P Dividend ETF shares in Q1 2025, an estimated $504K.
State Street SPDR S&P Dividend ETF made up 0.27% of Orion Portfolio Solutions's portfolio in Q1 2025, its #67 holding.
Orion Portfolio Solutions first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and has held it in 19 quarters since.
Orion Portfolio Solutions's State Street SPDR S&P Dividend ETF position peaked at $46.3M in Q1 2023.
1,176 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.