Osaic Holdings’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Osaic Holdings’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	$75.1M	Buy	514,315 +37,435	+8%	+$5.58M	0.11%	194
2025 Q4	$66.4M	Sell	476,880 -2,896	-0.6%	-$403K	0.1%	214
2025 Q3	$67.6M	Sell	479,776 -45,900	-9%	-$6.4M	0.09%	214
2025 Q2	$71.4M	Buy	525,676 +71,832	+16%	+$9.53M	0.13%	160
2025 Q1	$61.6M	Sell	453,844 -11,953	-3%	-$1.61M	0.14%	138
2024 Q4	$61.5M	Buy	465,797 +48,157	+12%	+$6.73M	0.14%	145
2024 Q3	$59.3M	Sell	417,640 -52,919	-11%	-$7.16M	0.13%	148
2024 Q2	$59.9M	Sell	470,559 -71,377	-13%	-$9.19M	0.14%	140
2024 Q1	$71.1M	Sell	541,936 -12,620	-2%	-$1.58M	0.16%	126
2023 Q4	$69.3M	Sell	554,556 -373,275	-40%	-$43.8M	0.12%	165
2023 Q3	$107M	Buy	927,831 +51,058	+6%	+$6.23M	0.16%	128
2023 Q2	$107M	Sell	876,773 -4,952	-0.6%	-$605K	0.19%	103
2023 Q1	$109M	Sell	881,725 -157,494	-15%	-$19.8M	0.21%	100
2022 Q4	$130M	Buy	1,039,219 +73,569	+8%	+$9.09M	0.26%	81
2022 Q3	$108M	Buy	965,650 +81,895	+9%	+$10.1M	0.25%	83
2022 Q2	$105M	Buy	883,755 +56,308	+7%	+$7.02M	0.23%	88
2022 Q1	$92.9M	Buy	827,447 +54,513	+7%	+$6.89M	0.18%	105
2021 Q4	$99.8M	Sell	772,934 -5,813	-0.7%	-$723K	0.19%	100
2021 Q3	$91.7M	Sell	778,747 -69,567	-8%	-$8.52M	0.19%	106
2021 Q2	$104M	Buy	848,314 +87,527	+12%	+$10.8M	0.22%	91
2021 Q1	$89.9M	Buy	760,787 +35,877	+5%	+$4.02M	0.22%	96
2020 Q4	$76.8M	Sell	724,910 -112,617	-13%	-$11.4M	0.21%	97
2020 Q3	$77.3M	Buy	837,527 +38,904	+5%	+$3.67M	0.23%	91
2020 Q2	$72.8M	Sell	798,623 -201,415	-20%	-$17.7M	0.24%	86
2020 Q1	$61.8M	Buy	+1,000,038	New	+$98.6M	0.25%	85

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings's SDY Position: Q1 2026 in Review

Osaic Holdings increased its State Street SPDR S&P Dividend ETF (SDY) stake by 7.8% in Q1 2026, buying an estimated $5.58M and bringing the position to 514,315 shares worth $75.1M. The position accounts for 0.11% of the portfolio, ranked #194.

Osaic Holdings first reported a position in SDY in Q1 2020 and has held it in 25 quarters since. The position peaked at $130M in Q4 2022. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Osaic Holdings held 514,315 shares of State Street SPDR S&P Dividend ETF worth $75.1M as of Q1 2026.
Osaic Holdings bought 37,435 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $5.58M.
State Street SPDR S&P Dividend ETF made up 0.11% of Osaic Holdings's portfolio in Q1 2026, its #194 holding.
Osaic Holdings first reported a position in State Street SPDR S&P Dividend ETF in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's State Street SPDR S&P Dividend ETF position peaked at $130M in Q4 2022.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.