SG Americas Securities
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SG Americas Securities’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

SG Americas Securities’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
2021
Q1 		– Sell
-1,470,969
Closed -$156M – 3521
2020
Q4 		$156M Buy
+1,470,969
New +$149M 0.83% 18
2019
Q1 		– Sell
-63,492
Closed -$5.68M – 3591
2018
Q4 		$5.68M Buy
63,492
+47,510
+297% +$4.48M 0.05% 344
2018
Q3 		$1.56M Buy
15,982
+9,003
+129% +$873K 0.01% 1348
2018
Q2 		$647K Sell
6,979
-58,735
-89% -$5.41M 0.01% 1808
2018
Q1 		$5.99M Buy
65,714
+52,893
+413% +$4.94M 0.05% 346
2017
Q4 		$1.21M Sell
12,821
-43,367
-77% -$4.06M 0.01% 1231
2017
Q3 		$5.13M Buy
56,188
+54,265
+2,822% +$4.86M 0.05% 321
2017
Q2 		$171K Sell
1,923
-6,814
-78% -$604K ﹤0.01% 2551
2017
Q1 		$770K Sell
8,737
-4,224
-33% -$369K 0.01% 1551
2016
Q4 		$1.11M Sell
12,961
-12,619
-49% -$1.06M 0.01% 1239
2016
Q3 		$2.16M Sell
25,580
-5,958
-19% -$508K 0.02% 691
2016
Q2 		$2.65M Sell
31,538
-5,446
-15% -$443K 0.02% 684
2016
Q1 		$2.96M Buy
36,984
+25,415
+220% +$1.88M 0.02% 633
2015
Q4 		$851K Sell
11,569
-9,594
-45% -$731K 0.01% 1256
2015
Q3 		$1.53M Buy
21,163
+6,170
+41% +$464K 0.01% 704
2015
Q2 		$1.14M Sell
14,993
-67,700
-82% -$5.31M 0.01% 1011
2015
Q1 		$6.47M Buy
82,693
+29,600
+56% +$2.32M 0.04% 324
2014
Q4 		$4.18M Buy
+53,093
New +$4.15M 0.02% 672
2014
Q2 		– Sell
-151,456
Closed -$11.1M – 2676
2014
Q1 		$11.1M Buy
151,456
+91,641
+153% +$6.59M 0.05% 409
2013
Q4 		$4.34M Sell
59,815
-20,484
-26% -$1.47M 0.02% 703
2013
Q3 		$5.54M Buy
+80,299
New +$5.54M 0.02% 587

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities's SDY Position: Q1 2021 in Review

SG Americas Securities sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2021, closing a stake of 1,470,969 shares — an estimated $156M sold.

SG Americas Securities first reported a position in SDY in Q3 2013 and held it in 21 quarters. The position peaked at $156M in Q4 2020. 876 funds tracked by Wall St. Rank hold SDY as of Q1 2021.

  • SG Americas Securities reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2021 after selling out during the quarter.
  • SG Americas Securities sold 1,470,969 State Street SPDR S&P Dividend ETF shares in Q1 2021, an estimated $156M.
  • SG Americas Securities first reported a position in State Street SPDR S&P Dividend ETF in Q3 2013 and held it in 21 quarters.
  • SG Americas Securities's State Street SPDR S&P Dividend ETF position peaked at $156M in Q4 2020.
  • 876 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2021.

Based on SG Americas Securities's 13F filing for Q1 2021, filed 13 May 2021.