Performa Ltd (US)’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Performa Ltd (US)’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
2025 Q1	–	Sell	-14,763	Closed	-$1.95M	–	63
2024 Q4	$1.95M	Hold	14,763	–	–	0.69%	15
2024 Q3	$2.1M	Hold	14,763	–	–	0.78%	15
2024 Q2	$1.88M	Hold	14,763	–	–	0.77%	15
2024 Q1	$1.94M	Hold	14,763	–	–	0.85%	15
2023 Q4	$1.84M	Hold	14,763	–	–	0.8%	15
2023 Q3	$1.7M	Hold	14,763	–	–	0.81%	15
2023 Q2	$1.81M	Hold	14,763	–	–	0.89%	14
2023 Q1	$1.83M	Buy	+14,763	New	+$1.86M	0.96%	13

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Performa Ltd (US)'s SDY Position: Q1 2025 in Review

Performa Ltd (US) sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2025, closing a stake of 14,763 shares — an estimated $1.95M sold.

Performa Ltd (US) first reported a position in SDY in Q1 2023 and held it in 8 quarters. The position peaked at $2.1M in Q3 2024. 1,173 funds tracked by Wall St. Rank hold SDY as of Q1 2025.

Performa Ltd (US) reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2025 after selling out during the quarter.
Performa Ltd (US) sold 14,763 State Street SPDR S&P Dividend ETF shares in Q1 2025, an estimated $1.95M.
Performa Ltd (US) first reported a position in State Street SPDR S&P Dividend ETF in Q1 2023 and held it in 8 quarters.
Performa Ltd (US)'s State Street SPDR S&P Dividend ETF position peaked at $2.1M in Q3 2024.
1,173 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2025.

Based on Performa Ltd (US)'s 13F filing for Q1 2025, filed 9 May 2025.