Simplex Trading
SDY icon

Simplex Trading’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Simplex Trading’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 		– Sell
-1,639
Closed -$239K – 10185
2026
Q1 		$239K Buy
+1,639
New +$244K ﹤0.01% 4080
2024
Q2 		– Sell
-634
Closed -$83K – 9686
2024
Q1 		$83K Buy
634
+218
+52% +$27.3K ﹤0.01% 5780
2023
Q4 		$51K Sell
416
-653
-61% -$76.7K ﹤0.01% 6065
2023
Q3 		$122K Buy
1,069
+361
+51% +$44.1K ﹤0.01% 4893
2023
Q2 		$86K Buy
+708
New +$86.5K ﹤0.01% 5266
2022
Q1 		– Sell
-2,090
Closed -$269K – 11282
2021
Q4 		$269K Buy
+2,090
New +$260K ﹤0.01% 4740
2021
Q1 		– Sell
-732
Closed -$77K – 9887
2020
Q4 		$77K Buy
+732
New +$74.1K ﹤0.01% 5705
2020
Q2 		– Sell
-371
Closed -$29K – 8275
2020
Q1 		$29K Buy
371
+130
+54% +$12.8K ﹤0.01% 5649
2019
Q4 		$25K Sell
241
-128
-35% -$13.4K ﹤0.01% 5789
2019
Q3 		$37K Buy
+369
New +$37.2K ﹤0.01% 5307
2019
Q2 		– Sell
-8,180
Closed -$813K – 7711
2019
Q1 		$813K Buy
+8,180
New +$786K ﹤0.01% 2173
2018
Q3 		– Sell
-133
Closed -$12K – 7980
2018
Q2 		$12K Sell
133
-670
-83% -$61.7K ﹤0.01% 6238
2018
Q1 		$73K Buy
+803
New +$75K ﹤0.01% 2059
2017
Q4 		– Sell
-3,256
Closed -$297K – 6599
2017
Q3 		$297K Buy
+3,256
New +$292K 0.01% 963
2016
Q1 		– Sell
-612
Closed -$45K – 6156
2015
Q4 		$45K Sell
612
-4,310
-88% -$329K ﹤0.01% 2000
2015
Q3 		$355K Buy
+4,922
New +$371K 0.03% 582

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Simplex Trading's SDY Position: Q2 2026 in Review

Simplex Trading sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2026, closing a stake of 1,639 shares — an estimated $239K sold.

Simplex Trading first reported a position in SDY in Q3 2015 and held it in 16 quarters. The position peaked at $813K in Q1 2019. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

  • Simplex Trading reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 1,639 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $239K.
  • Simplex Trading first reported a position in State Street SPDR S&P Dividend ETF in Q3 2015 and held it in 16 quarters.
  • Simplex Trading's State Street SPDR S&P Dividend ETF position peaked at $813K in Q1 2019.
  • 1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.