Sawgrass Asset Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$480K Sell
3,286
-64
-2% -$9.54K 0.07% 129
2025
Q4
$466K Buy
3,350
+110
+3% +$15.3K 0.06% 128
2025
Q3
$454K Hold
3,240
0.06% 135
2025
Q2
$440K Hold
3,240
0.05% 132
2025
Q1
$440K Hold
3,240
0.05% 130
2024
Q4
$428K Sell
3,240
-274
-8% -$38.3K 0.05% 129
2024
Q3
$499K Sell
3,514
-422
-11% -$57.1K 0.05% 125
2024
Q2
$501K Hold
3,936
0.05% 126
2024
Q1
$517K Buy
3,936
+112
+3% +$14.1K 0.06% 131
2023
Q4
$478K Hold
3,824
0.05% 136
2023
Q3
$440K Hold
3,824
0.05% 135
2023
Q2
$469K Hold
3,824
0.06% 122
2023
Q1
$473K Hold
3,824
0.06% 114
2022
Q4
$478K Sell
3,824
-360
-9% -$44.5K 0.07% 113
2022
Q3
$467K Sell
4,184
-87
-2% -$10.7K 0.07% 113
2022
Q2
$507K Sell
4,271
-408
-9% -$50.9K 0.06% 116
2022
Q1
$599K Buy
+4,679
New +$591K 0.06% 111
2021
Q4
Sell
-4,980
Closed -$585K 288
2021
Q3
$585K Buy
4,980
+400
+9% +$49K 0.06% 103
2021
Q2
$560K Sell
4,580
-200
-4% -$24.7K 0.05% 112
2021
Q1
$564K Hold
4,780
0.05% 108
2020
Q4
$506K Buy
4,780
+100
+2% +$10.1K 0.04% 109
2020
Q3
$432K Hold
4,680
0.03% 109
2020
Q2
$427K Hold
4,680
0.03% 106
2020
Q1
$374K Sell
4,680
-500
-10% -$49.3K 0.03% 107
2019
Q4
$557K Buy
5,180
+500
+11% +$52.5K 0.04% 100
2019
Q3
$480K Hold
4,680
0.04% 104
2019
Q2
$472K Hold
4,680
0.02% 143
2019
Q1
$465K Hold
4,680
0.02% 156
2018
Q4
$419K Sell
4,680
-175
-4% -$16.5K 0.02% 149
2018
Q3
$475K Sell
4,855
-295
-6% -$28.6K 0.02% 165
2018
Q2
$477K Sell
5,150
-375
-7% -$34.5K 0.02% 170
2018
Q1
$504K Sell
5,525
-450
-8% -$42.1K 0.02% 147
2017
Q4
$565K Hold
5,975
0.03% 139
2017
Q3
$546K Sell
5,975
-300
-5% -$26.9K 0.03% 134
2017
Q2
$558K Hold
6,275
0.03% 130
2017
Q1
$553K Buy
6,275
+75
+1% +$6.55K 0.03% 130
2016
Q4
$530K Sell
6,200
-60
-1% -$5.04K 0.02% 125
2016
Q3
$528K Hold
6,260
0.02% 131
2016
Q2
$525K Hold
6,260
0.02% 119
2016
Q1
$500K Sell
6,260
-125
-2% -$9.26K 0.02% 126
2015
Q4
$470K Hold
6,385
0.02% 100
2015
Q3
$461K Sell
6,385
-250
-4% -$18.8K 0.02% 100
2015
Q2
$506K Hold
6,635
0.02% 102
2015
Q1
$519K Sell
6,635
-75
-1% -$5.88K 0.02% 95
2014
Q4
$529K Hold
6,710
0.02% 96
2014
Q3
$503K Buy
6,710
+325
+5% +$24.7K 0.03% 90
2014
Q2
$489K Buy
6,385
+100
+2% +$7.49K 0.03% 92
2014
Q1
$462K Hold
6,285
0.03% 91
2013
Q4
$456K Sell
6,285
-500
-7% -$35.9K 0.03% 89
2013
Q3
$468K Hold
6,785
0.03% 87
2013
Q2
$450K Buy
+6,785
New +$457K 0.03% 90

Other funds holding SDY

Sawgrass Asset Management's SDY Position: Q1 2026 in Review

Sawgrass Asset Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 1.9% in Q1 2026, selling an estimated $9.54K and leaving 3,286 shares worth $480K. The position accounts for 0.07% of the portfolio, ranked #129.

Sawgrass Asset Management first reported a position in SDY in Q2 2013 and has held it in 51 quarters since. The position peaked at $599K in Q1 2022. 1,234 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

  • Sawgrass Asset Management held 3,286 shares of State Street SPDR S&P Dividend ETF worth $480K as of Q1 2026.
  • Sawgrass Asset Management sold 64 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $9.54K.
  • State Street SPDR S&P Dividend ETF made up 0.07% of Sawgrass Asset Management's portfolio in Q1 2026, its #129 holding.
  • Sawgrass Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 51 quarters since.
  • Sawgrass Asset Management's State Street SPDR S&P Dividend ETF position peaked at $599K in Q1 2022.
  • 1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.