Strategy Asset Managers’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Strategy Asset Managers’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	-2,955	Closed	-$431K	–	283
2026 Q1	$431K	Sell	2,955 -42	-1%	-$6.26K	0.07%	169
2025 Q4	$417K	Sell	2,997 -17,358	-85%	-$2.42M	0.07%	171
2025 Q3	$2.85M	Sell	20,355 -471	-2%	-$65.7K	0.51%	47
2025 Q2	$2.83M	Buy	20,826 +1,036	+5%	+$137K	0.53%	47
2025 Q1	$2.69M	Buy	19,790 +407	+2%	+$54.7K	0.55%	50
2024 Q4	$2.56M	Sell	19,383 -949	-5%	-$133K	0.5%	52
2024 Q3	$2.89M	Buy	20,332 +3,157	+18%	+$427K	0.55%	52
2024 Q2	$2.11M	Sell	17,175 -485	-3%	-$62.5K	0.47%	50
2024 Q1	$2.32M	Sell	17,660 -269	-2%	-$33.7K	0.5%	52
2023 Q4	$2.24M	Buy	17,929 +261	+1%	+$30.6K	0.53%	47
2023 Q3	$2.03M	Buy	17,668 +493	+3%	+$60.2K	0.53%	47
2023 Q2	$2.11M	Buy	17,175 +174	+1%	+$21.3K	0.47%	50
2023 Q1	$2.1M	Sell	17,001 -742	-4%	-$93.4K	0.51%	52
2022 Q4	$2.22M	Buy	17,743 +2,996	+20%	+$370K	0.56%	49
2022 Q3	$1.64M	Buy	14,747 +7,327	+99%	+$902K	0.45%	56
2022 Q2	$881K	Sell	7,420 -809	-10%	-$101K	0.27%	70
2022 Q1	$1.05M	Buy	+8,229	New	+$1.04M	0.23%	81
2021 Q4	–	Sell	-3,509	Closed	-$412K	–	241
2021 Q3	$412K	Sell	3,509 -100	-3%	-$12.2K	0.09%	166
2021 Q2	$441K	Sell	3,609 -125	-3%	-$15.4K	0.09%	161
2021 Q1	$440K	Sell	3,734 -100	-3%	-$11.2K	0.1%	148
2020 Q4	$406K	Sell	3,834 -2,300	-37%	-$233K	0.1%	154
2020 Q3	$567K	Buy	6,134 +177	+3%	+$16.7K	0.15%	121
2020 Q2	$543K	Buy	5,957 +1,126	+23%	+$99K	0.15%	117
2020 Q1	$386K	Sell	4,831 -1,224	-20%	-$121K	0.12%	132
2019 Q4	$651K	Buy	+6,055	New	+$636K	0.16%	109

Other funds holding SDY

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Strategy Asset Managers's SDY Position: Q2 2026 in Review

Strategy Asset Managers sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2026, closing a stake of 2,955 shares — an estimated $431K sold.

Strategy Asset Managers first reported a position in SDY in Q4 2019 and held it in 25 quarters. The position peaked at $2.89M in Q3 2024. 1,181 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Strategy Asset Managers reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2026 after selling out during the quarter.
Strategy Asset Managers sold 2,955 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $431K.
Strategy Asset Managers first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and held it in 25 quarters.
Strategy Asset Managers's State Street SPDR S&P Dividend ETF position peaked at $2.89M in Q3 2024.
1,181 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.