PNC Financial Services Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$68.5M Sell
450,216
-10,527
-2% -$1.57M 0.03% 258
2026
Q1
$67.2M Sell
460,743
-22,827
-5% -$3.4M 0.04% 255
2025
Q4
$67.3M Sell
483,570
-100,634
-17% -$14M 0.04% 253
2025
Q3
$81.8M Buy
584,204
+9,785
+2% +$1.36M 0.05% 225
2025
Q2
$78M Buy
574,419
+148,984
+35% +$19.8M 0.05% 222
2025
Q1
$57.7M Sell
425,435
-23,333
-5% -$3.14M 0.03% 253
2024
Q4
$59.3M Sell
448,768
-8,129
-2% -$1.14M 0.04% 244
2024
Q3
$64.9M Sell
456,897
-10,656
-2% -$1.44M 0.04% 237
2024
Q2
$59.5M Buy
467,553
+5,477
+1% +$706K 0.04% 239
2024
Q1
$60.6M Buy
462,076
+6,734
+1% +$845K 0.04% 235
2023
Q4
$56.9M Sell
455,342
-15,257
-3% -$1.79M 0.04% 238
2023
Q3
$54.1M Buy
470,599
+8,962
+2% +$1.09M 0.05% 235
2023
Q2
$56.6M Buy
461,637
+3,012
+0.7% +$368K 0.05% 234
2023
Q1
$56.7M Buy
458,625
+2,409
+0.5% +$303K 0.05% 234
2022
Q4
$57.1M Sell
456,216
-6,349
-1% -$784K 0.05% 230
2022
Q3
$51.6M Buy
462,565
+21,329
+5% +$2.63M 0.05% 230
2022
Q2
$52.4M Sell
441,236
-1,490
-0.3% -$186K 0.05% 237
2022
Q1
$56.7M Sell
442,726
-3,635
-0.8% -$459K 0.05% 247
2021
Q4
$57.6M Buy
446,361
+174,014
+64% +$21.7M 0.05% 255
2021
Q3
$32M Buy
272,347
+33,062
+14% +$4.05M 0.03% 323
2021
Q2
$29.3M Buy
239,285
+12,152
+5% +$1.5M 0.03% 343
2021
Q1
$26.8M Sell
227,133
-172
-0.1% -$19.3K 0.03% 345
2020
Q4
$24.1M Sell
227,305
-423
-0.2% -$42.8K 0.02% 344
2020
Q3
$21M Buy
227,728
+715
+0.3% +$67.4K 0.03% 346
2020
Q2
$20.7M Sell
227,013
-1,321
-0.6% -$116K 0.03% 332
2020
Q1
$18.2M Buy
228,334
+73,931
+48% +$7.29M 0.02% 321
2019
Q4
$16.6M Buy
154,403
+2,911
+2% +$306K 0.02% 385
2019
Q3
$15.5M Buy
151,492
+2,682
+2% +$270K 0.02% 386
2019
Q2
$15M Buy
148,810
+903
+0.6% +$90.3K 0.01% 431
2019
Q1
$14.7M Buy
147,907
+599
+0.4% +$57.6K 0.01% 434
2018
Q4
$13.2M Sell
147,308
-4,199
-3% -$396K 0.01% 432
2018
Q3
$14.8M Buy
151,507
+4,007
+3% +$388K 0.01% 455
2018
Q2
$13.7M Sell
147,500
-13,099
-8% -$1.21M 0.01% 464
2018
Q1
$14.6M Sell
160,599
-8,479
-5% -$792K 0.01% 453
2017
Q4
$16M Buy
169,078
+3,005
+2% +$282K 0.02% 437
2017
Q3
$15.2M Sell
166,073
-948
-0.6% -$84.9K 0.02% 440
2017
Q2
$14.8M Buy
167,021
+3,946
+2% +$350K 0.02% 436
2017
Q1
$14.4M Sell
163,075
-7,292
-4% -$637K 0.02% 434
2016
Q4
$14.6M Sell
170,367
-6,669
-4% -$560K 0.02% 433
2016
Q3
$14.9M Sell
177,036
-33,892
-16% -$2.89M 0.02% 435
2016
Q2
$17.7M Sell
210,928
-4,957
-2% -$403K 0.02% 392
2016
Q1
$17.3M Buy
215,885
+45,595
+27% +$3.38M 0.02% 398
2015
Q4
$12.5M Buy
170,290
+1,737
+1% +$132K 0.01% 437
2015
Q3
$12.2M Sell
168,553
-108
-0.1% -$8.13K 0.01% 461
2015
Q2
$12.9M Sell
168,661
-8,919
-5% -$699K 0.01% 471
2015
Q1
$13.9M Buy
177,580
+49,181
+38% +$3.86M 0.02% 456
2014
Q4
$10.1M Sell
128,399
-2,339
-2% -$183K 0.01% 513
2014
Q3
$9.8M Buy
130,738
+7,869
+6% +$597K 0.01% 506
2014
Q2
$9.41M Buy
122,869
+175
+0.1% +$13.1K 0.01% 487
2014
Q1
$9.03M Buy
122,694
+6,554
+6% +$471K 0.01% 490
2013
Q4
$8.44M Sell
116,140
-2,781
-2% -$200K 0.01% 491
2013
Q3
$8.2M Sell
118,921
-14,574
-11% -$1.01M 0.01% 479
2013
Q2
$8.85M Buy
+133,495
New +$8.99M 0.01% 452

Other funds holding SDY

PNC Financial Services Group's SDY Position: Q2 2026 in Review

PNC Financial Services Group reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 2.3% in Q2 2026, selling an estimated $1.57M and leaving 450,216 shares worth $68.5M. The position accounts for 0.03% of the portfolio, ranked #258.

PNC Financial Services Group first reported a position in SDY in Q2 2013 and has held it in 53 quarters since. The position peaked at $81.8M in Q3 2025. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

  • PNC Financial Services Group held 450,216 shares of State Street SPDR S&P Dividend ETF worth $68.5M as of Q2 2026.
  • PNC Financial Services Group sold 10,527 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $1.57M.
  • State Street SPDR S&P Dividend ETF made up 0.03% of PNC Financial Services Group's portfolio in Q2 2026, its #258 holding.
  • PNC Financial Services Group first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's State Street SPDR S&P Dividend ETF position peaked at $81.8M in Q3 2025.
  • 1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.