UBS Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $255M | Buy |
1,674,173
+67
| +0% | +$9.98K | 0.03% | 544 |
|
|
2026
Q1 | $244M | Sell |
1,674,106
-39,506
| -2% | -$5.89M | 0.04% | 522 |
|
|
2025
Q4 | $238M | Sell |
1,713,612
-19,073
| -1% | -$2.65M | 0.04% | 491 |
|
|
2025
Q3 | $243M | Buy |
1,732,685
+165,053
| +11% | +$23M | 0.04% | 485 |
|
|
2025
Q2 | $213M | Sell |
1,567,632
-46,968
| -3% | -$6.23M | 0.04% | 517 |
|
|
2025
Q1 | $219M | Sell |
1,614,600
-135,373
| -8% | -$18.2M | 0.04% | 460 |
|
|
2024
Q4 | $231M | Buy |
1,749,973
+47,330
| +3% | +$6.61M | 0.04% | 434 |
|
|
2024
Q3 | $242M | Sell |
1,702,643
-56,952
| -3% | -$7.7M | 0.05% | 331 |
|
|
2024
Q2 | $224M | Sell |
1,759,595
-63,466
| -3% | -$8.18M | 0.06% | 317 |
|
|
2024
Q1 | $239M | Sell |
1,823,061
-170,477
| -9% | -$21.4M | 0.06% | 311 |
|
|
2023
Q4 | $249M | Buy |
1,993,538
+67,304
| +3% | +$7.9M | 0.07% | 272 |
|
|
2023
Q3 | $222M | Sell |
1,926,234
-150,748
| -7% | -$18.4M | 0.08% | 255 |
|
|
2023
Q2 | $255M | Sell |
2,076,982
-54,944
| -3% | -$6.71M | 0.09% | 243 |
|
|
2023
Q1 | $264M | Sell |
2,131,926
-60,881
| -3% | -$7.66M | 0.1% | 203 |
|
|
2022
Q4 | $274M | Buy |
2,192,807
+158,313
| +8% | +$19.6M | 0.1% | 206 |
|
|
2022
Q3 | $227M | Buy |
2,034,494
+78,430
| +4% | +$9.66M | 0.1% | 214 |
|
|
2022
Q2 | $232M | Buy |
1,956,064
+92,324
| +5% | +$11.5M | 0.1% | 227 |
|
|
2022
Q1 | $239M | Buy |
1,863,740
+154,885
| +9% | +$19.6M | 0.08% | 256 |
|
|
2021
Q4 | $221M | Sell |
1,708,855
-39,797
| -2% | -$4.95M | 0.06% | 313 |
|
|
2021
Q3 | $206M | Sell |
1,748,652
-78,174
| -4% | -$9.57M | 0.06% | 294 |
|
|
2021
Q2 | $223M | Sell |
1,826,826
-73,441
| -4% | -$9.08M | 0.07% | 269 |
|
|
2021
Q1 | $224M | Buy |
1,900,267
+4,437
| +0.2% | +$497K | 0.07% | 269 |
|
|
2020
Q4 | $201M | Sell |
1,895,830
-23,091
| -1% | -$2.34M | 0.07% | 279 |
|
|
2020
Q3 | $177M | Sell |
1,918,921
-162,874
| -8% | -$15.4M | 0.07% | 266 |
|
|
2020
Q2 | $190M | Sell |
2,081,795
-129,325
| -6% | -$11.4M | 0.08% | 239 |
|
|
2020
Q1 | $177M | Sell |
2,211,120
-177,411
| -7% | -$17.5M | 0.08% | 230 |
|
|
2019
Q4 | $257M | Sell |
2,388,531
-21,923
| -0.9% | -$2.3M | 0.09% | 218 |
|
|
2019
Q3 | $247M | Buy |
2,410,454
+21,229
| +0.9% | +$2.14M | 0.1% | 205 |
|
|
2019
Q2 | $241M | Sell |
2,389,225
-12,423
| -0.5% | -$1.24M | 0.09% | 208 |
|
|
2019
Q1 | $239M | Sell |
2,401,648
-225,055
| -9% | -$21.6M | 0.1% | 201 |
|
|
2018
Q4 | $235M | Buy |
2,626,703
+693,167
| +36% | +$65.4M | 0.11% | 197 |
|
|
2018
Q3 | $189M | Sell |
1,933,536
-9,150
| -0.5% | -$887K | 0.08% | 246 |
|
|
2018
Q2 | $180M | Sell |
1,942,686
-117,408
| -6% | -$10.8M | 0.08% | 256 |
|
|
2018
Q1 | $188M | Sell |
2,060,094
-553,003
| -21% | -$51.7M | 0.08% | 251 |
|
|
2017
Q4 | $247M | Buy |
2,613,097
+86,553
| +3% | +$8.11M | 0.1% | 213 |
|
|
2017
Q3 | $231M | Sell |
2,526,544
-35,213
| -1% | -$3.15M | 0.11% | 201 |
|
|
2017
Q2 | $228M | Sell |
2,561,757
-119,116
| -4% | -$10.6M | 0.12% | 189 |
|
|
2017
Q1 | $236M | Sell |
2,680,873
-23,593
| -0.9% | -$2.06M | 0.13% | 185 |
|
|
2016
Q4 | $231M | Buy |
2,704,466
+14,652
| +0.5% | +$1.23M | 0.13% | 183 |
|
|
2016
Q3 | $227M | Sell |
2,689,814
-12,535
| -0.5% | -$1.07M | 0.14% | 174 |
|
|
2016
Q2 | $227M | Buy |
2,702,349
+152,767
| +6% | +$12.4M | 0.14% | 164 |
|
|
2016
Q1 | $204M | Sell |
2,549,582
-338,992
| -12% | -$25.1M | 0.14% | 164 |
|
|
2015
Q4 | $213M | Buy |
2,888,574
+310,453
| +12% | +$23.7M | 0.14% | 166 |
|
|
2015
Q3 | $186M | Sell |
2,578,121
-32,159
| -1% | -$2.42M | 0.13% | 176 |
|
|
2015
Q2 | $199M | Sell |
2,610,280
-221,186
| -8% | -$17.3M | 0.13% | 179 |
|
|
2015
Q1 | $221M | Sell |
2,831,466
-191,742
| -6% | -$15M | 0.15% | 154 |
|
|
2014
Q4 | $238M | Buy |
+3,023,208
| New | +$236M | 0.17% | 144 |
|
Other funds holding SDY
JIC
UBS Group's SDY Position: Q2 2026 in Review
UBS Group increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0% in Q2 2026, buying an estimated $9.98K and bringing the position to 1,674,173 shares worth $255M. The position accounts for 0.03% of the portfolio, ranked #544.
UBS Group first reported a position in SDY in Q4 2014 and has held it in 47 quarters since. The position peaked at $274M in Q4 2022. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.
- UBS Group held 1,674,173 shares of State Street SPDR S&P Dividend ETF worth $255M as of Q2 2026.
- UBS Group bought 67 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $9.98K.
- State Street SPDR S&P Dividend ETF made up 0.03% of UBS Group's portfolio in Q2 2026, its #544 holding.
- UBS Group first reported a position in State Street SPDR S&P Dividend ETF in Q4 2014 and has held it in 47 quarters since.
- UBS Group's State Street SPDR S&P Dividend ETF position peaked at $274M in Q4 2022.
- 1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.