UBS AM’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

UBS AM’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	$971K	Sell	6,382 -1,010	-14%	-$150K	﹤0.01%	2353
2026 Q1	$1.08M	Buy	7,392 +6,938	+1,528%	+$1.03M	﹤0.01%	2319
2025 Q4	$63.2K	Buy	+454	New	+$63.2K	﹤0.01%	2590
2019 Q4	–	Sell	-4,769	Closed	-$489K	–	2781
2019 Q3	$489K	Hold	4,769	–	–	﹤0.01%	2308
2019 Q2	$481K	Buy	4,769 +773	+19%	+$77.3K	﹤0.01%	2228
2019 Q1	$397K	Sell	3,996 -2,836	-42%	-$273K	﹤0.01%	2197
2018 Q4	$612K	Buy	6,832 +4,448	+187%	+$419K	﹤0.01%	1909
2018 Q3	$233K	Sell	2,384 -4	-0.2%	-$388	﹤0.01%	2375
2018 Q2	$221K	Hold	2,388	–	–	﹤0.01%	2436
2018 Q1	$218K	Buy	2,388 +1,529	+178%	+$143K	﹤0.01%	2346
2017 Q4	$81.2K	Sell	859 -14	-2%	-$1.31K	﹤0.01%	2416
2017 Q3	$79.7K	Sell	873 -123	-12%	-$11K	﹤0.01%	2374
2017 Q2	$88.5K	Buy	996 +384	+63%	+$34K	﹤0.01%	2354
2017 Q1	$53.9K	Buy	612 +1	+0.2%	+$87	﹤0.01%	2340
2016 Q4	$52K	Buy	+611	New	+$51.3K	﹤0.01%	2308

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

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

UBS AM's SDY Position: Q2 2026 in Review

UBS AM reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 14% in Q2 2026, selling an estimated $150K and leaving 6,382 shares worth $971K. The position accounts for ﹤0.01% of the portfolio, ranked #2353.

UBS AM first reported a position in SDY in Q4 2016 and has held it in 15 quarters since. The position peaked at $1.08M in Q1 2026. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

UBS AM held 6,382 shares of State Street SPDR S&P Dividend ETF worth $971K as of Q2 2026.
UBS AM sold 1,010 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $150K.
State Street SPDR S&P Dividend ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2353 holding.
UBS AM first reported a position in State Street SPDR S&P Dividend ETF in Q4 2016 and has held it in 15 quarters since.
UBS AM's State Street SPDR S&P Dividend ETF position peaked at $1.08M in Q1 2026.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.