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

Rockefeller 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	$39.3M	Sell	258,404 -9,298	-3%	-$1.39M	0.06%	297
2026 Q1	$39.1M	Buy	267,702 +9,388	+4%	+$1.4M	0.07%	272
2025 Q4	$35.9M	Buy	258,314 +12,718	+5%	+$1.77M	0.06%	293
2025 Q3	$34.4M	Buy	245,596 +14,551	+6%	+$2.03M	0.07%	265
2025 Q2	$32.7M	Buy	231,045 +3,621	+2%	+$480K	0.07%	256
2025 Q1	$30.9M	Buy	227,424 +51,905	+30%	+$6.98M	0.08%	251
2024 Q4	$23.2M	Buy	175,519 +4,097	+2%	+$572K	0.06%	303
2024 Q3	$24.3M	Sell	171,422 -24,777	-13%	-$3.35M	0.07%	289
2024 Q2	$25M	Buy	196,199 +2,188	+1%	+$282K	0.07%	261
2024 Q1	$25.5M	Buy	194,011 +3,345	+2%	+$420K	0.07%	264
2023 Q4	$23.8M	Buy	190,666 +21,531	+13%	+$2.53M	0.08%	255
2023 Q3	$19.5M	Buy	169,135 +13,284	+9%	+$1.62M	0.08%	266
2023 Q2	$19.1M	Buy	155,851 +22,881	+17%	+$2.79M	0.07%	281
2023 Q1	$16.4M	Sell	132,970 -145,954	-52%	-$18.4M	0.07%	311
2022 Q4	$34.9M	Buy	278,924 +150,877	+118%	+$18.6M	0.18%	136
2022 Q3	$14.3M	Buy	128,047 +6,006	+5%	+$740K	0.07%	273
2022 Q2	$14.5M	Sell	122,041 -3,812	-3%	-$475K	0.08%	263
2022 Q1	$16.1M	Buy	125,853 +24,821	+25%	+$3.14M	0.08%	260
2021 Q4	$13M	Buy	101,032 +9,090	+10%	+$1.13M	0.06%	302
2021 Q3	$10.8M	Buy	91,942 +7,476	+9%	+$916K	0.06%	299
2021 Q2	$10.3M	Buy	84,466 +4,114	+5%	+$508K	0.06%	295
2021 Q1	$9.48M	Buy	80,352 +385	+0.5%	+$43.2K	0.06%	259
2020 Q4	$8.47M	Sell	79,967 -795	-1%	-$80.4K	0.06%	243
2020 Q3	$7.46M	Buy	80,762 +1,490	+2%	+$141K	0.07%	225
2020 Q2	$7.23M	Buy	79,272 +11,379	+17%	+$1M	0.08%	211
2020 Q1	$5.42M	Buy	67,893 +9,889	+17%	+$975K	0.07%	212
2019 Q4	$6.24M	Buy	58,004 +56,546	+3,878%	+$5.94M	0.08%	196
2019 Q3	$150K	Buy	1,458 +391	+37%	+$39.4K	﹤0.01%	688
2019 Q2	$108K	Buy	1,067 +558	+110%	+$55.8K	﹤0.01%	675
2019 Q1	$51K	Buy	+509	New	+$48.9K	﹤0.01%	914

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

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

Rockefeller Capital Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 3.5% in Q2 2026, selling an estimated $1.39M and leaving 258,404 shares worth $39.3M. The position accounts for 0.06% of the portfolio, ranked #297.

Rockefeller Capital Management first reported a position in SDY in Q1 2019 and has held it in 30 quarters since. 1,235 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Rockefeller Capital Management held 258,404 shares of State Street SPDR S&P Dividend ETF worth $39.3M as of Q2 2026.
Rockefeller Capital Management sold 9,298 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $1.39M.
State Street SPDR S&P Dividend ETF made up 0.06% of Rockefeller Capital Management's portfolio in Q2 2026, its #297 holding.
Rockefeller Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q1 2019 and has held it in 30 quarters since.
1,235 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.