TFG Advisers’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

TFG Advisers’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
2025 Q2	$1.61M	Buy	11,868 +104	+0.9%	+$13.8K	0.55%	49
2025 Q1	$1.6M	Sell	11,764 -116	-1%	-$15.6K	0.58%	46
2024 Q4	$1.57M	Sell	11,880 -14	-0.1%	-$1.96K	0.56%	48
2024 Q3	$1.69M	Sell	11,894 -244	-2%	-$33K	0.61%	47
2024 Q2	$1.54M	Buy	12,138 +55	+0.5%	+$7.08K	0.6%	48
2024 Q1	$1.59M	Buy	12,083 +31	+0.3%	+$3.89K	0.62%	48
2023 Q4	$1.51M	Buy	12,052 +176	+1%	+$20.7K	0.63%	46
2023 Q3	$1.37M	Buy	11,876 +867	+8%	+$106K	0.64%	44
2023 Q2	$1.35M	Buy	11,009 +833	+8%	+$102K	0.61%	46
2023 Q1	$1.26M	Buy	10,176 +429	+4%	+$54K	0.61%	48
2022 Q4	$1.22M	Buy	9,747 +381	+4%	+$47.1K	0.63%	44
2022 Q3	$1.04M	Buy	9,366 +235	+3%	+$28.9K	0.58%	48
2022 Q2	$1.08M	Buy	9,131 +563	+7%	+$70.2K	0.58%	50
2022 Q1	$1.1M	Buy	8,568 +77	+0.9%	+$9.73K	0.5%	53
2021 Q4	$1.1M	Buy	8,491 +101	+1%	+$12.6K	0.48%	61
2021 Q3	$986K	Buy	8,390 +5	+0.1%	+$612	0.48%	64
2021 Q2	$1.02M	Sell	8,385 -73	-0.9%	-$9.02K	0.49%	63
2021 Q1	$998K	Sell	8,458 -125	-1%	-$14K	0.51%	62
2020 Q4	$909K	Buy	8,583 +107	+1%	+$10.8K	0.48%	62
2020 Q3	$783K	Sell	8,476 -168	-2%	-$15.8K	0.45%	68
2020 Q2	$788K	Sell	8,644 -44	-0.5%	-$3.87K	0.51%	64
2020 Q1	$693K	Buy	8,688 +200	+2%	+$19.7K	0.55%	60
2019 Q4	$913K	Buy	8,488 +386	+5%	+$40.5K	0.51%	63
2019 Q3	$831K	Buy	8,102 +555	+7%	+$56K	0.55%	63
2019 Q2	$761K	Buy	7,547 +1,016	+16%	+$102K	0.52%	70
2019 Q1	$649K	Buy	6,531 +600	+10%	+$57.7K	0.47%	73
2018 Q4	$531K	Buy	+5,931	New	+$559K	0.45%	75

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

TFG Advisers's SDY Position: Q2 2025 in Review

TFG Advisers increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.88% in Q2 2025, buying an estimated $13.8K and bringing the position to 11,868 shares worth $1.61M. The position accounts for 0.55% of the portfolio, ranked #49.

TFG Advisers first reported a position in SDY in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.69M in Q3 2024. 1,180 funds tracked by Wall St. Rank hold SDY as of Q2 2025.

TFG Advisers held 11,868 shares of State Street SPDR S&P Dividend ETF worth $1.61M as of Q2 2025.
TFG Advisers bought 104 State Street SPDR S&P Dividend ETF shares in Q2 2025, an estimated $13.8K.
State Street SPDR S&P Dividend ETF made up 0.55% of TFG Advisers's portfolio in Q2 2025, its #49 holding.
TFG Advisers first reported a position in State Street SPDR S&P Dividend ETF in Q4 2018 and has held it in 27 quarters since.
TFG Advisers's State Street SPDR S&P Dividend ETF position peaked at $1.69M in Q3 2024.
1,180 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.