Per Stirling Capital Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Per Stirling Capital 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 Q1	–	Sell	-1,588	Closed	-$221K	–	321
2025 Q4	$221K	Sell	1,588 -74	-4%	-$10.3K	0.02%	283
2025 Q3	$233K	Sell	1,662 -1	-0.1%	-$139	0.03%	263
2025 Q2	$226K	Sell	1,663 -947	-36%	-$126K	0.03%	256
2025 Q1	$354K	Sell	2,610 -598	-19%	-$80.4K	0.05%	199
2024 Q4	$424K	Sell	3,208 -60	-2%	-$8.38K	0.06%	181
2024 Q3	$464K	Sell	3,268 -422	-11%	-$57.1K	0.06%	191
2024 Q2	$469K	Sell	3,690 -922	-20%	-$119K	0.08%	160
2024 Q1	$605K	Sell	4,612 -940	-17%	-$118K	0.1%	126
2023 Q4	$694K	Buy	5,552 +373	+7%	+$43.8K	0.13%	101
2023 Q3	$596K	Sell	5,179 -24,124	-82%	-$2.94M	0.12%	106
2023 Q2	$3.59M	Sell	29,303 -1,217	-4%	-$149K	0.73%	38
2023 Q1	$3.78M	Buy	30,520 +23,947	+364%	+$3.01M	0.81%	31
2022 Q4	$822K	Buy	+6,573	New	+$812K	0.15%	89

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

Per Stirling Capital Management's SDY Position: Q1 2026 in Review

Per Stirling Capital Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2026, closing a stake of 1,588 shares — an estimated $221K sold.

Per Stirling Capital Management first reported a position in SDY in Q4 2022 and held it in 13 quarters. The position peaked at $3.78M in Q1 2023. 1,234 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Per Stirling Capital Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2026 after selling out during the quarter.
Per Stirling Capital Management sold 1,588 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $221K.
Per Stirling Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2022 and held it in 13 quarters.
Per Stirling Capital Management's State Street SPDR S&P Dividend ETF position peaked at $3.78M in Q1 2023.
1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.