Private Management Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Private Management Group’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	$487K	Hold	3,203	–	–	0.01%	245
2026 Q1	$467K	Hold	3,203	–	–	0.01%	241
2025 Q4	$446K	Hold	3,203	–	–	0.01%	234
2025 Q3	$449K	Hold	3,203	–	–	0.01%	223
2025 Q2	$435K	Sell	3,203 -316	-9%	-$41.9K	0.01%	212
2025 Q1	$477K	Hold	3,519	–	–	0.02%	162
2024 Q4	$465K	Hold	3,519	–	–	0.02%	163
2024 Q3	$500K	Sell	3,519 -123	-3%	-$16.6K	0.02%	163
2024 Q2	$463K	Buy	+3,642	New	+$469K	0.02%	163
2022 Q3	–	Sell	-1,953	Closed	-$232K	–	183
2022 Q2	$232K	Buy	+1,953	New	+$244K	0.01%	163

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

Private Management Group's SDY Position: Q2 2026 in Review

Private Management Group held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 3,203 shares worth $487K. The position accounts for 0.01% of the portfolio, ranked #245.

Private Management Group first reported a position in SDY in Q2 2022 and has held it in 10 quarters since. The position peaked at $500K in Q3 2024. 1,236 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Private Management Group held 3,203 shares of State Street SPDR S&P Dividend ETF worth $487K as of Q2 2026.
Private Management Group left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.01% of Private Management Group's portfolio in Q2 2026, its #245 holding.
Private Management Group first reported a position in State Street SPDR S&P Dividend ETF in Q2 2022 and has held it in 10 quarters since.
Private Management Group's State Street SPDR S&P Dividend ETF position peaked at $500K in Q3 2024.
1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.