PCA
SDY icon

Pallas Capital Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Pallas Capital Advisors’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 		$1.56M Sell
10,692
-250
-2% -$37.3K 0.06% 239
2025
Q4 		$1.52M Buy
10,942
+464
+4% +$64.6K 0.05% 273
2025
Q3 		$1.47M Buy
10,478
+1,269
+14% +$177K 0.05% 258
2025
Q2 		$1.25M Buy
9,209
+143
+2% +$19K 0.05% 282
2025
Q1 		$1.23M Buy
9,066
+344
+4% +$46.3K 0.05% 262
2024
Q4 		$1.15M Sell
8,722
-242
-3% -$33.8K 0.05% 210
2024
Q3 		$1.26M Buy
8,964
+911
+11% +$123K 0.05% 187
2024
Q2 		$1.07M Buy
8,053
+490
+6% +$63.1K 0.05% 204
2024
Q1 		$993K Buy
7,563
+2,484
+49% +$312K 0.04% 213
2023
Q4 		$635K Sell
5,079
-1,241
-20% -$146K 0.03% 240
2023
Q3 		$702K Sell
6,320
-11
-0.2% -$1.34K 0.04% 201
2023
Q2 		$781K Buy
6,331
+3,508
+124% +$428K 0.04% 171
2023
Q1 		$352K Buy
2,823
+890
+46% +$112K 0.03% 206
2022
Q4 		$245K Hold
1,933
– – 0.02% 242
2022
Q3 		$232K Hold
1,933
– – 0.03% 229
2022
Q2 		$235K Hold
1,933
– – 0.03% 208
2022
Q1 		$250K Sell
1,933
-262
-12% -$33.1K 0.03% 215
2021
Q4 		$275K Sell
2,195
-459
-17% -$57.1K 0.03% 257
2021
Q3 		$334K Buy
2,654
+162
+7% +$19.8K 0.04% 292
2021
Q2 		$305K Buy
+2,492
New +$308K 0.04% 247

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pallas Capital Advisors's SDY Position: Q1 2026 in Review

Pallas Capital Advisors reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 2.3% in Q1 2026, selling an estimated $37.3K and leaving 10,692 shares worth $1.56M. The position accounts for 0.06% of the portfolio, ranked #239.

Pallas Capital Advisors first reported a position in SDY in Q2 2021 and has held it in 20 quarters since. 1,235 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

  • Pallas Capital Advisors held 10,692 shares of State Street SPDR S&P Dividend ETF worth $1.56M as of Q1 2026.
  • Pallas Capital Advisors sold 250 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $37.3K.
  • State Street SPDR S&P Dividend ETF made up 0.06% of Pallas Capital Advisors's portfolio in Q1 2026, its #239 holding.
  • Pallas Capital Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q2 2021 and has held it in 20 quarters since.
  • 1,235 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.