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

TownSquare Capital’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	–	Sell	-70,064	Closed	-$9.51M	–	1426
2025 Q1	$9.51M	Buy	70,064 +41,273	+143%	+$5.55M	0.1%	195
2024 Q4	$3.8M	Sell	28,791 -701	-2%	-$97.9K	0.04%	380
2024 Q3	$4.19M	Sell	29,492 -1,242	-4%	-$168K	0.05%	342
2024 Q2	$3.91M	Buy	30,734 +10,085	+49%	+$1.3M	0.05%	316
2024 Q1	$2.71M	Buy	20,649 +18,051	+695%	+$2.26M	0.04%	388
2023 Q4	$325K	Sell	2,598 -427	-14%	-$50.1K	0.01%	893
2023 Q3	$348K	Sell	3,025 -1,764	-37%	-$215K	0.01%	872
2023 Q2	$587K	Sell	4,789 -34,940	-88%	-$4.27M	0.01%	717
2023 Q1	$4.91M	Buy	39,729 +279	+0.7%	+$35.1K	0.11%	171
2022 Q4	$4.94M	Buy	39,450 +570	+1%	+$70.4K	0.12%	165
2022 Q3	$4.34M	Buy	38,880 +3,375	+10%	+$416K	0.12%	146
2022 Q2	$4.21M	Sell	35,505 -35,750	-50%	-$4.46M	0.12%	157
2022 Q1	$9.13M	Buy	71,255 +7,892	+12%	+$997K	0.23%	79
2021 Q4	$8.18M	Buy	+63,363	New	+$7.89M	0.21%	89
2020 Q1	–	Sell	-19,357	Closed	-$2.08M	–	491
2019 Q4	$2.08M	Buy	+19,357	New	+$2.03M	0.17%	102
2019 Q2	–	Sell	-2,148	Closed	-$214K	–	482
2019 Q1	$214K	Buy	+2,148	New	+$206K	0.02%	394

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

TownSquare Capital's SDY Position: Q2 2025 in Review

TownSquare Capital sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2025, closing a stake of 70,064 shares — an estimated $9.51M sold.

TownSquare Capital first reported a position in SDY in Q1 2019 and held it in 16 quarters. The position peaked at $9.51M in Q1 2025. 1,179 funds tracked by Wall St. Rank hold SDY as of Q2 2025.

TownSquare Capital reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 70,064 State Street SPDR S&P Dividend ETF shares in Q2 2025, an estimated $9.51M.
TownSquare Capital first reported a position in State Street SPDR S&P Dividend ETF in Q1 2019 and held it in 16 quarters.
TownSquare Capital's State Street SPDR S&P Dividend ETF position peaked at $9.51M in Q1 2025.
1,179 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.