O'Shaughnessy Asset Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

O'Shaughnessy Asset Management’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	$3.61M	Buy	23,740 +883	+4%	+$132K	0.02%	667
2026 Q1	$3.34M	Buy	22,857 +334	+1%	+$49.8K	0.02%	662
2025 Q4	$3.13M	Buy	22,523 +3,096	+16%	+$431K	0.02%	659
2025 Q3	$2.72M	Buy	19,427 +5,662	+41%	+$790K	0.02%	696
2025 Q2	$1.87M	Buy	13,765 +2,381	+21%	+$316K	0.01%	801
2025 Q1	$1.54M	Buy	11,384 +845	+8%	+$114K	0.01%	802
2024 Q4	$1.39M	Sell	10,539 -1	-0%	-$140	0.01%	802
2024 Q3	$1.5M	Buy	10,540 +404	+4%	+$54.6K	0.01%	750
2024 Q2	$1.29M	Buy	10,136 +5,519	+120%	+$711K	0.01%	746
2024 Q1	$606K	Buy	4,617 +361	+8%	+$45.3K	0.01%	1013
2023 Q4	$532K	Buy	4,256 +3,470	+441%	+$407K	0.01%	980
2023 Q3	$90.4K	Buy	786 +243	+45%	+$29.7K	﹤0.01%	1396
2023 Q2	$66.6K	Sell	543 -3,395	-86%	-$415K	﹤0.01%	1332
2023 Q1	$487K	Buy	+3,938	New	+$495K	0.01%	876
2022 Q2	–	Sell	-6	Closed	-$1K	–	1343
2022 Q1	$1K	Buy	+6	New	+$758	﹤0.01%	1264
2021 Q4	–	Sell	-6	Closed	-$1K	–	2267
2021 Q3	$1K	Buy	+6	New	+$735	﹤0.01%	2632
2020 Q1	–	Sell	-25	Closed	-$3K	–	1744
2019 Q4	$3K	Buy	+25	New	+$2.62K	﹤0.01%	1607

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

O'Shaughnessy Asset Management's SDY Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its State Street SPDR S&P Dividend ETF (SDY) stake by 3.9% in Q2 2026, buying an estimated $132K and bringing the position to 23,740 shares worth $3.61M. The position accounts for 0.02% of the portfolio, ranked #667.

O'Shaughnessy Asset Management first reported a position in SDY in Q4 2019 and has held it in 17 quarters since. 1,238 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

O'Shaughnessy Asset Management held 23,740 shares of State Street SPDR S&P Dividend ETF worth $3.61M as of Q2 2026.
O'Shaughnessy Asset Management bought 883 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $132K.
State Street SPDR S&P Dividend ETF made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #667 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and has held it in 17 quarters since.
1,238 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.