Quadrant Capital Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Quadrant Capital 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 Q1	$236K	Hold	1,620	–	–	0.01%	1214
2025 Q4	$225K	Hold	1,620	–	–	0.01%	1259
2025 Q3	$227K	Hold	1,620	–	–	0.01%	1234
2025 Q2	$220K	Hold	1,620	–	–	0.01%	1257
2025 Q1	$220K	Hold	1,620	–	–	0.01%	1249
2024 Q4	$214K	Hold	1,620	–	–	0.01%	643
2024 Q3	$230K	Hold	1,620	–	–	0.02%	623
2024 Q2	$206K	Hold	1,620	–	–	0.02%	635
2024 Q1	$213K	Sell	1,620 -69	-4%	-$8.66K	0.02%	591
2023 Q4	$211K	Hold	1,689	–	–	0.02%	573
2023 Q3	$194K	Sell	1,689 -11	-0.6%	-$1.34K	0.02%	537
2023 Q2	$208K	Sell	1,700 -20	-1%	-$2.44K	0.02%	499
2023 Q1	$213K	Sell	1,720 -99	-5%	-$12.5K	0.02%	491
2022 Q4	$228K	Hold	1,819	–	–	0.03%	433
2022 Q3	$203K	Sell	1,819 -417	-19%	-$51.4K	0.03%	424
2022 Q2	$265K	Sell	2,236 -175	-7%	-$21.8K	0.04%	353
2022 Q1	$309K	Hold	2,411	–	–	0.04%	341
2021 Q4	$311K	Sell	2,411 -314	-12%	-$39.1K	0.04%	331
2021 Q3	$320K	Hold	2,725	–	–	0.04%	279
2021 Q2	$333K	Hold	2,725	–	–	0.05%	261
2021 Q1	$322K	Sell	2,725 -200	-7%	-$22.4K	0.05%	247
2020 Q4	$310K	Buy	2,925 +132	+5%	+$13.4K	0.06%	213
2020 Q3	$258K	Buy	2,793 +132	+5%	+$12.4K	0.06%	213
2020 Q2	$243K	Hold	2,661	–	–	0.05%	221
2020 Q1	$212K	Sell	2,661 -185	-7%	-$18.2K	0.04%	369
2019 Q4	$303K	Buy	2,846 +601	+27%	+$63.1K	0.04%	503
2019 Q3	$227K	Hold	2,245	–	–	0.03%	540
2019 Q2	$224K	Hold	2,245	–	–	0.04%	513
2019 Q1	$221K	Sell	2,245 -50	-2%	-$4.8K	0.04%	464
2018 Q4	$202K	Hold	2,295	–	–	0.05%	352
2018 Q3	$221K	Sell	2,295 -1,185	-34%	-$115K	0.06%	213
2018 Q2	$318K	Hold	3,480	–	–	0.11%	146
2018 Q1	$313K	Hold	3,480	–	–	0.11%	151
2017 Q4	$324K	Buy	3,480 +50	+1%	+$4.68K	0.13%	141
2017 Q3	$310K	Hold	3,430	–	–	0.13%	138
2017 Q2	$301K	Hold	3,430	–	–	0.13%	131
2017 Q1	$299K	Hold	3,430	–	–	0.13%	131
2016 Q4	$289K	Hold	3,430	–	–	0.15%	105
2016 Q3	$286K	Hold	3,430	–	–	0.19%	94
2016 Q2	$284K	Hold	3,430	–	–	0.2%	90
2016 Q1	$267K	Sell	3,430 -2,150	-39%	-$159K	0.17%	96
2015 Q4	$404K	Sell	5,580 -2,088	-27%	-$159K	0.28%	74
2015 Q3	$544K	Buy	7,668 +450	+6%	+$33.9K	0.38%	49
2015 Q2	$540K	Buy	+7,218	New	+$566K	0.34%	56

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quadrant Capital Group's SDY Position: Q1 2026 in Review

Quadrant Capital Group held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q1 2026 at 1,620 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #1214.

Quadrant Capital Group first reported a position in SDY in Q2 2015 and has held it in 44 quarters since. The position peaked at $544K in Q3 2015. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Quadrant Capital Group held 1,620 shares of State Street SPDR S&P Dividend ETF worth $236K as of Q1 2026.
Quadrant Capital Group left its State Street SPDR S&P Dividend ETF share count unchanged in Q1 2026.
State Street SPDR S&P Dividend ETF made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1214 holding.
Quadrant Capital Group first reported a position in State Street SPDR S&P Dividend ETF in Q2 2015 and has held it in 44 quarters since.
Quadrant Capital Group's State Street SPDR S&P Dividend ETF position peaked at $544K in Q3 2015.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.