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

TD 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 Q1	$127K	Buy	869 +5	+0.6%	+$745	0.01%	164
2025 Q4	$120K	Buy	864 +6	+0.7%	+$835	0.01%	163
2025 Q3	$120K	Buy	858 +6	+0.7%	+$837	0.01%	158
2025 Q2	$116K	Buy	852 +6	+0.7%	+$796	0.01%	155
2025 Q1	$115K	Buy	846 +5	+0.6%	+$672	0.01%	145
2024 Q4	$111K	Buy	841 +6	+0.7%	+$838	0.01%	147
2024 Q3	$119K	Buy	835 +5	+0.6%	+$676	0.01%	144
2024 Q2	$106K	Buy	830 +5	+0.6%	+$644	0.01%	141
2024 Q1	$108K	Buy	825 +45	+6%	+$5.64K	0.01%	146
2023 Q4	$97.5K	Buy	780 +262	+51%	+$30.8K	0.01%	146
2023 Q3	$59.6K	Sell	518 -312	-38%	-$38.1K	0.01%	160
2023 Q2	$102K	Buy	830 +6	+0.7%	+$733	0.01%	130
2023 Q1	$102K	Buy	824 +374	+83%	+$47.1K	0.01%	126
2022 Q4	$56.3K	Buy	+450	New	+$55.6K	0.01%	159
2015 Q4	–	Sell	-3,694	Closed	-$267K	–	149
2015 Q3	$267K	Sell	3,694 -13,057	-78%	-$983K	0.08%	38
2015 Q2	$1.28M	Sell	16,751 -22,378	-57%	-$1.75M	0.32%	29
2015 Q1	$3.06M	Sell	39,129 -15,984	-29%	-$1.25M	0.72%	28
2014 Q4	$4.34M	Sell	55,113 -10,192	-16%	-$796K	0.99%	25
2014 Q3	$4.89M	Sell	65,305 -22,361	-26%	-$1.7M	1.11%	26
2014 Q2	$6.71M	Sell	87,666 -27,689	-24%	-$2.07M	1.51%	22
2014 Q1	$8.49M	Sell	115,355 -130,888	-53%	-$9.41M	1.95%	16
2013 Q4	$17.9M	Buy	246,243 +8,852	+4%	+$636K	4.2%	2
2013 Q3	$16.4M	Buy	237,391 +235,981	+16,736%	+$16.3M	3.79%	4
2013 Q2	$94K	Buy	+1,410	New	+$95K	0.02%	94

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TD Capital Management's SDY Position: Q1 2026 in Review

TD Capital Management increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.58% in Q1 2026, buying an estimated $745 and bringing the position to 869 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #164.

TD Capital Management first reported a position in SDY in Q2 2013 and has held it in 24 quarters since. The position peaked at $17.9M in Q4 2013. 1,233 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

TD Capital Management held 869 shares of State Street SPDR S&P Dividend ETF worth $127K as of Q1 2026.
TD Capital Management bought 5 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $745.
State Street SPDR S&P Dividend ETF made up 0.01% of TD Capital Management's portfolio in Q1 2026, its #164 holding.
TD Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 24 quarters since.
TD Capital Management's State Street SPDR S&P Dividend ETF position peaked at $17.9M in Q4 2013.
1,233 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.