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

Sandler 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
2019 Q2	–	Sell	-130,000	Closed	-$12.9M	–	163
2019 Q1	$12.9M	Buy	+130,000	New	+$12.5M	1.01%	37
2018 Q2	–	Sell	-180,000	Closed	-$16.4M	–	137
2018 Q1	$16.4M	Buy	+180,000	New	+$16.8M	2.01%	9
2016 Q3	–	Sell	-320,000	Closed	-$26.9M	–	136
2016 Q2	$26.9M	Buy	+320,000	New	+$26M	3.54%	1

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

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

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sandler Capital Management's SDY Position: Q2 2019 in Review

Sandler Capital Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2019, closing a stake of 130,000 shares — an estimated $12.9M sold.

Sandler Capital Management first reported a position in SDY in Q2 2016 and held it in 3 quarters. The position peaked at $26.9M in Q2 2016. 740 funds tracked by Wall St. Rank hold SDY as of Q2 2019.

Sandler Capital Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2019 after selling out during the quarter.
Sandler Capital Management sold 130,000 State Street SPDR S&P Dividend ETF shares in Q2 2019, an estimated $12.9M.
Sandler Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2016 and held it in 3 quarters.
Sandler Capital Management's State Street SPDR S&P Dividend ETF position peaked at $26.9M in Q2 2016.
740 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2019.

Based on Sandler Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.