Tortoise Investment Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Tortoise Investment 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
2025 Q4	–	Sell	-818	Closed	-$115K	–	1223
2025 Q3	$115K	Hold	818	–	–	0.01%	289
2025 Q2	$111K	Hold	818	–	–	0.01%	283
2025 Q1	$111K	Hold	818	–	–	0.01%	269
2024 Q4	$108K	Hold	818	–	–	0.01%	296
2024 Q3	$116K	Hold	818	–	–	0.01%	293
2024 Q2	$104K	Hold	818	–	–	0.01%	291
2024 Q1	$107K	Hold	818	–	–	0.01%	286
2023 Q4	$102K	Hold	818	–	–	0.01%	274
2023 Q3	$94.1K	Hold	818	–	–	0.01%	278
2023 Q2	$100K	Hold	818	–	–	0.01%	276
2023 Q1	$101K	Hold	818	–	–	0.02%	265
2022 Q4	$102K	Hold	818	–	–	0.02%	263
2022 Q3	$91K	Hold	818	–	–	0.02%	255
2022 Q2	$97K	Hold	818	–	–	0.02%	231
2022 Q1	$105K	Sell	818 -146	-15%	-$18.5K	0.02%	226
2021 Q4	$124K	Hold	964	–	–	0.02%	201
2021 Q3	$113K	Hold	964	–	–	0.02%	192
2021 Q2	$118K	Hold	964	–	–	0.02%	192
2021 Q1	$114K	Hold	964	–	–	0.03%	192
2020 Q4	$102K	Hold	964	–	–	0.02%	191
2020 Q3	$89K	Sell	964 -417	-30%	-$39.3K	0.02%	188
2020 Q2	$126K	Hold	1,381	–	–	0.03%	165
2020 Q1	$110K	Hold	1,381	–	–	0.03%	166
2019 Q4	$149K	Hold	1,381	–	–	0.04%	163
2019 Q3	$142K	Hold	1,381	–	–	0.04%	163
2019 Q2	$139K	Hold	1,381	–	–	0.04%	163
2019 Q1	$137K	Buy	1,381 +318	+30%	+$30.6K	0.04%	158
2018 Q4	$95K	Hold	1,063	–	–	0.03%	183
2018 Q3	$104K	Hold	1,063	–	–	0.03%	182
2018 Q2	$99K	Hold	1,063	–	–	0.03%	181
2018 Q1	$97K	Sell	1,063 -21	-2%	-$1.96K	0.03%	182
2017 Q4	$102K	Hold	1,084	–	–	0.03%	182
2017 Q3	$99K	Hold	1,084	–	–	0.03%	182
2017 Q2	$96K	Hold	1,084	–	–	0.03%	163
2017 Q1	$96K	Sell	1,084 -27	-2%	-$2.36K	0.03%	157
2016 Q4	$95K	Hold	1,111	–	–	0.03%	152
2016 Q3	$94K	Hold	1,111	–	–	0.03%	144
2016 Q2	$93K	Buy	1,111 +21	+2%	+$1.71K	0.03%	148
2016 Q1	$87K	Buy	1,090 +146	+15%	+$10.8K	0.03%	151
2015 Q4	$69K	Sell	944 -81	-8%	-$6.17K	0.02%	182
2015 Q3	$74K	Hold	1,025	–	–	0.03%	171
2015 Q2	$78K	Buy	1,025 +500	+95%	+$39.2K	0.03%	174
2015 Q1	$41K	Hold	525	–	–	0.02%	222
2014 Q4	$41K	Buy	525 +27	+5%	+$2.11K	0.02%	231
2014 Q3	$37K	Hold	498	–	–	0.02%	229
2014 Q2	$38K	Hold	498	–	–	0.02%	232
2014 Q1	$37K	Hold	498	–	–	0.02%	206
2013 Q4	$36K	Hold	498	–	–	0.02%	195
2013 Q3	$34K	Hold	498	–	–	0.02%	174
2013 Q2	$33K	Buy	+498	New	+$33.5K	0.02%	169

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

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

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

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

Tortoise Investment Management's SDY Position: Q4 2025 in Review

Tortoise Investment Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2025, closing a stake of 818 shares — an estimated $115K sold.

Tortoise Investment Management first reported a position in SDY in Q2 2013 and held it in 50 quarters. The position peaked at $149K in Q4 2019. 1,236 funds tracked by Wall St. Rank hold SDY as of Q4 2025.

Tortoise Investment Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 818 State Street SPDR S&P Dividend ETF shares in Q4 2025, an estimated $115K.
Tortoise Investment Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 50 quarters.
Tortoise Investment Management's State Street SPDR S&P Dividend ETF position peaked at $149K in Q4 2019.
1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.