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

Sterling 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
2026 Q2	$43.7K	Hold	287	–	–	﹤0.01%	1619
2026 Q1	$41.9K	Hold	287	–	–	﹤0.01%	1719
2025 Q4	$39.9K	Hold	287	–	–	﹤0.01%	1885
2025 Q3	$40.2K	Hold	287	–	–	﹤0.01%	1838
2025 Q2	$39K	Hold	287	–	–	﹤0.01%	1563
2025 Q1	$38.9K	Hold	287	–	–	﹤0.01%	1483
2024 Q4	$37.9K	Hold	287	–	–	﹤0.01%	1689
2024 Q3	$40.8K	Buy	+287	New	+$38.8K	﹤0.01%	1457
2019 Q1	–	Sell	-16,586	Closed	-$1.49M	–	880
2018 Q4	$1.49M	Buy	+16,586	New	+$1.56M	0.02%	432

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sterling Capital Management's SDY Position: Q2 2026 in Review

Sterling Capital Management held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 287 shares worth $43.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

Sterling Capital Management first reported a position in SDY in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.49M in Q4 2018. 1,237 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Sterling Capital Management held 287 shares of State Street SPDR S&P Dividend ETF worth $43.7K as of Q2 2026.
Sterling Capital Management left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1619 holding.
Sterling Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2018 and has held it in 9 quarters since.
Sterling Capital Management's State Street SPDR S&P Dividend ETF position peaked at $1.49M in Q4 2018.
1,237 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.