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

Rathbones 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	$1.32M	Hold	8,675	–	–	﹤0.01%	341
2026 Q1	$1.27M	Hold	8,675	–	–	0.01%	335
2025 Q4	$1.21M	Hold	8,675	–	–	﹤0.01%	346
2025 Q3	$1.21M	Hold	8,675	–	–	﹤0.01%	333
2025 Q2	$1.18M	Hold	8,675	–	–	0.01%	326
2025 Q1	$1.18M	Sell	8,675 -230	-3%	-$30.9K	0.01%	320
2024 Q4	$1.18M	Hold	8,905	–	–	0.01%	324
2024 Q3	$1.26M	Buy	+8,905	New	+$1.2M	0.01%	309

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

Rathbones Group's SDY Position: Q2 2026 in Review

Rathbones Group held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 8,675 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Rathbones Group first reported a position in SDY in Q3 2024 and has held it in 8 quarters since. 1,236 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Rathbones Group held 8,675 shares of State Street SPDR S&P Dividend ETF worth $1.32M as of Q2 2026.
Rathbones 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 Rathbones Group's portfolio in Q2 2026, its #341 holding.
Rathbones Group first reported a position in State Street SPDR S&P Dividend ETF in Q3 2024 and has held it in 8 quarters since.
1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.