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
2026 Q2	$1.44M	Buy	+9,455	New	+$1.41M	0.23%	19
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 $1.55T 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

Performa Ltd (US)'s SDY Position: Q2 2026 in Review

Performa Ltd (US) opened a new position in State Street SPDR S&P Dividend ETF (SDY) in Q2 2026: 9,455 shares worth $1.44M. The stake represents 0.23% of the portfolio and ranks #19 among its holdings. This is a return to the name: Performa Ltd (US) previously reported a position in SDY as recently as Q4 2024.

Performa Ltd (US) first reported a position in SDY in Q1 2023 and has held it in 9 quarters since. The position peaked at $2.1M in Q3 2024. 1,243 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Performa Ltd (US) held 9,455 shares of State Street SPDR S&P Dividend ETF worth $1.44M as of Q2 2026.
State Street SPDR S&P Dividend ETF was a new Performa Ltd (US) position in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.23% of Performa Ltd (US)'s portfolio in Q2 2026, its #19 holding.
Performa Ltd (US) first reported a position in State Street SPDR S&P Dividend ETF in Q1 2023 and has held it in 9 quarters since.
Performa Ltd (US)'s State Street SPDR S&P Dividend ETF position peaked at $2.1M in Q3 2024.
1,243 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Performa Ltd (US)'s 13F filing for Q2 2026, filed 3 Aug 2026.