Richard Bernstein Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Richard Bernstein Advisors’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	$166M	Buy	1,139,462 +120,778	+12%	+$18M	4.82%	8
2025 Q4	$142M	Sell	1,018,684 -20,695	-2%	-$2.88M	4.17%	8
2025 Q3	$144M	Sell	1,039,379 -35,958	-3%	-$5.02M	4.12%	8
2025 Q2	$146M	Sell	1,075,337 -83,566	-7%	-$11.1M	3.6%	9
2025 Q1	$157M	Sell	1,158,903 -53,206	-4%	-$7.16M	3.8%	8
2024 Q4	$160M	Sell	1,212,109 -26,509	-2%	-$3.7M	3.63%	7
2024 Q3	$176M	Sell	1,238,618 -48,516	-4%	-$6.56M	3.77%	7
2024 Q2	$164M	Sell	1,287,134 -54,157	-4%	-$6.98M	3.63%	8
2024 Q1	$176M	Sell	1,341,291 -35,111	-3%	-$4.4M	3.78%	8
2023 Q4	$172M	Sell	1,376,402 -131,141	-9%	-$15.4M	3.81%	8
2023 Q3	$173M	Sell	1,507,543 -56,102	-4%	-$6.85M	3.87%	5
2023 Q2	$192M	Buy	1,563,645 +22,885	+1%	+$2.8M	4.05%	6
2023 Q1	$191M	Buy	1,540,760 +68,437	+5%	+$8.61M	4.04%	6
2022 Q4	$184M	Buy	1,472,323 +37,073	+3%	+$4.58M	4.12%	7
2022 Q3	$160M	Buy	1,435,250 +72,949	+5%	+$8.99M	4%	6
2022 Q2	$162M	Buy	1,362,301 +667,462	+96%	+$83.2M	3.51%	6
2022 Q1	$88.6M	Buy	+694,839	New	+$87.8M	1.75%	19

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

Richard Bernstein Advisors's SDY Position: Q1 2026 in Review

Richard Bernstein Advisors increased its State Street SPDR S&P Dividend ETF (SDY) stake by 12% in Q1 2026, buying an estimated $18M and bringing the position to 1,139,462 shares worth $166M. The position accounts for 4.82% of the portfolio, ranked #8.

Richard Bernstein Advisors first reported a position in SDY in Q1 2022 and has held it in 17 quarters since. The position peaked at $192M in Q2 2023. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Richard Bernstein Advisors held 1,139,462 shares of State Street SPDR S&P Dividend ETF worth $166M as of Q1 2026.
Richard Bernstein Advisors bought 120,778 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $18M.
State Street SPDR S&P Dividend ETF made up 4.82% of Richard Bernstein Advisors's portfolio in Q1 2026, its #8 holding.
Richard Bernstein Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q1 2022 and has held it in 17 quarters since.
Richard Bernstein Advisors's State Street SPDR S&P Dividend ETF position peaked at $192M in Q2 2023.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.