UMB Bank’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

UMB Bank’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	$16.7M	Buy	109,855 +832	+0.8%	+$124K	0.21%	88
2026 Q1	$15.9M	Sell	109,023 -2,394	-2%	-$357K	0.22%	82
2025 Q4	$15.5M	Sell	111,417 -2,995	-3%	-$417K	0.21%	87
2025 Q3	$16M	Sell	114,412 -2,206	-2%	-$308K	0.24%	80
2025 Q2	$15.8M	Sell	116,618 -1,779	-2%	-$236K	0.25%	76
2025 Q1	$16.1M	Sell	118,397 -11,635	-9%	-$1.56M	0.26%	77
2024 Q4	$17.2M	Sell	130,032 -14,226	-10%	-$1.99M	0.27%	71
2024 Q3	$20.5M	Sell	144,258 -14,353	-9%	-$1.94M	0.32%	67
2024 Q2	$20.2M	Buy	158,611 +700	+0.4%	+$90.2K	0.33%	63
2024 Q1	$20.7M	Sell	157,911 -25,752	-14%	-$3.23M	0.33%	67
2023 Q4	$23M	Sell	183,663 -23,889	-12%	-$2.8M	0.34%	73
2023 Q3	$23.9M	Sell	207,552 -8,210	-4%	-$1M	0.38%	61
2023 Q2	$26.4M	Buy	215,762 +1,492	+0.7%	+$182K	0.4%	62
2023 Q1	$26.5M	Buy	214,270 +6,517	+3%	+$820K	0.42%	60
2022 Q4	$26M	Buy	207,753 +18,566	+10%	+$2.29M	0.41%	66
2022 Q3	$21.1M	Buy	189,187 +31,921	+20%	+$3.93M	0.36%	71
2022 Q2	$18.7M	Buy	157,266 +6,412	+4%	+$799K	0.29%	81
2022 Q1	$19.3M	Buy	150,854 +16,933	+13%	+$2.14M	0.26%	91
2021 Q4	$17.3M	Buy	133,921 +15,995	+14%	+$1.99M	0.22%	101
2021 Q3	$13.9M	Buy	117,926 +50,262	+74%	+$6.16M	0.31%	80
2021 Q2	$8.27M	Buy	67,664 +33,612	+99%	+$4.15M	0.19%	114
2021 Q1	$4.02M	Sell	34,052 -246	-0.7%	-$27.6K	0.1%	144
2020 Q4	$3.63M	Sell	34,298 -3,672	-10%	-$372K	0.1%	139
2020 Q3	$3.46M	Hold	37,970	–	–	0.11%	139
2020 Q2	$3.46M	Sell	37,970 -1,550	-4%	-$136K	0.11%	139
2020 Q1	$3.16M	Buy	39,520 +3,272	+9%	+$323K	0.11%	132
2019 Q4	$3.9M	Sell	36,248 -877	-2%	-$92.1K	0.11%	133
2019 Q3	$3.81K	Sell	37,125 -5,775	-13%	-$582K	0.09%	138
2019 Q2	$4.33K	Sell	42,900 -596	-1%	-$59.6K	0.11%	133
2019 Q1	$4.32M	Buy	43,496 +113	+0.3%	+$10.9K	0.13%	125
2018 Q4	$3.88K	Sell	43,383 -3,100	-7%	-$292K	0.12%	123
2018 Q3	$4.55M	Sell	46,483 -256	-0.5%	-$24.8K	0.14%	125
2018 Q2	$4.33M	Sell	46,739 -19,959	-30%	-$1.84M	0.14%	123
2018 Q1	$6.08M	Sell	66,698 -892	-1%	-$83.4K	0.2%	108
2017 Q4	$6.39M	Sell	67,590 -8,008	-11%	-$750K	0.21%	103
2017 Q3	$6.91M	Buy	75,598 +4,728	+7%	+$424K	0.24%	93
2017 Q2	$6.3M	Buy	70,870 +4,732	+7%	+$419K	0.22%	94
2017 Q1	$5.83M	Buy	66,138 +2,820	+4%	+$246K	0.2%	96
2016 Q4	$5.42M	Buy	63,318 +30,215	+91%	+$2.54M	0.2%	100
2016 Q3	$2.79M	Buy	33,103 +13,361	+68%	+$1.14M	0.11%	144
2016 Q2	$1.66M	Buy	19,742 +1,975	+11%	+$161K	0.07%	169
2016 Q1	$1.42M	Buy	17,767 +6,253	+54%	+$463K	0.06%	171
2015 Q4	$847K	Buy	+11,514	New	+$878K	0.04%	204

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

UMB Bank's SDY Position: Q2 2026 in Review

UMB Bank increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.76% in Q2 2026, buying an estimated $124K and bringing the position to 109,855 shares worth $16.7M. The position accounts for 0.21% of the portfolio, ranked #88.

UMB Bank first reported a position in SDY in Q4 2015 and has held it in 43 quarters since. The position peaked at $26.5M in Q1 2023. 1,237 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

UMB Bank held 109,855 shares of State Street SPDR S&P Dividend ETF worth $16.7M as of Q2 2026.
UMB Bank bought 832 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $124K.
State Street SPDR S&P Dividend ETF made up 0.21% of UMB Bank's portfolio in Q2 2026, its #88 holding.
UMB Bank first reported a position in State Street SPDR S&P Dividend ETF in Q4 2015 and has held it in 43 quarters since.
UMB Bank's State Street SPDR S&P Dividend ETF position peaked at $26.5M in Q1 2023.
1,237 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.