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Sprott Inc’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Sprott Inc’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
2015
Q2 		– Sell
-3,700
Closed -$289K – 167
2015
Q1 		$289K Buy
+3,700
New +$290K 0.02% 122

Other funds holding SDY

MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Sprott Inc's SDY Position: Q2 2015 in Review

Sprott Inc sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2015, closing a stake of 3,700 shares — an estimated $289K sold.

Sprott Inc first reported a position in SDY in Q1 2015 and held it in 1 quarter. The position peaked at $289K in Q1 2015. 444 funds tracked by Wall St. Rank hold SDY as of Q2 2015.

  • Sprott Inc reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2015 after selling out during the quarter.
  • Sprott Inc sold 3,700 State Street SPDR S&P Dividend ETF shares in Q2 2015, an estimated $289K.
  • Sprott Inc first reported a position in State Street SPDR S&P Dividend ETF in Q1 2015 and held it in 1 quarter.
  • Sprott Inc's State Street SPDR S&P Dividend ETF position peaked at $289K in Q1 2015.
  • 444 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2015.

Based on Sprott Inc's 13F filing for Q2 2015, filed 30 Jul 2015.