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 Q2	$1.63M	Buy	10,695 +3	+0%	+$447	0.05%	250
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 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

Pallas Capital Advisors's SDY Position: Q2 2026 in Review

Pallas Capital Advisors increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.03% in Q2 2026, buying an estimated $447 and bringing the position to 10,695 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #250.

Pallas Capital Advisors first reported a position in SDY in Q2 2021 and has held it in 21 quarters since. 1,249 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Pallas Capital Advisors held 10,695 shares of State Street SPDR S&P Dividend ETF worth $1.63M as of Q2 2026.
Pallas Capital Advisors bought 3 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $447.
State Street SPDR S&P Dividend ETF made up 0.05% of Pallas Capital Advisors's portfolio in Q2 2026, its #250 holding.
Pallas Capital Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q2 2021 and has held it in 21 quarters since.
1,249 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.