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

QRG 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 Q2	$403K	Buy	2,646 +202	+8%	+$30.1K	﹤0.01%	928
2026 Q1	$357K	Buy	2,444 +754	+45%	+$112K	﹤0.01%	890
2025 Q4	$235K	Buy	1,690 +144	+9%	+$20K	﹤0.01%	999
2025 Q3	$217K	Sell	1,546 -608	-28%	-$84.8K	﹤0.01%	983
2025 Q2	$292K	Buy	2,154 +219	+11%	+$29K	﹤0.01%	974
2025 Q1	$263K	Sell	1,935 -490	-20%	-$65.9K	﹤0.01%	945
2024 Q4	$320K	Sell	2,425 -31	-1%	-$4.33K	﹤0.01%	887
2024 Q3	$349K	Buy	2,456 +36	+1%	+$4.87K	﹤0.01%	869
2024 Q2	$308K	Buy	2,420 +10	+0.4%	+$1.29K	﹤0.01%	873
2024 Q1	$316K	Sell	2,410 -199	-8%	-$25K	﹤0.01%	882
2023 Q4	$326K	Buy	+2,609	New	+$306K	﹤0.01%	845

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

QRG Capital Management's SDY Position: Q2 2026 in Review

QRG Capital Management increased its State Street SPDR S&P Dividend ETF (SDY) stake by 8.3% in Q2 2026, buying an estimated $30.1K and bringing the position to 2,646 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

QRG Capital Management first reported a position in SDY in Q4 2023 and has held it in 11 quarters since. 1,236 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

QRG Capital Management held 2,646 shares of State Street SPDR S&P Dividend ETF worth $403K as of Q2 2026.
QRG Capital Management bought 202 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $30.1K.
State Street SPDR S&P Dividend ETF made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #928 holding.
QRG Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2023 and has held it in 11 quarters since.
1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.