Virtu Financial’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Virtu Financial’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	$1.06M	Buy	+6,963	New	+$1.04M	0.03%	297
2019 Q2	–	Sell	-9,540	Closed	-$948K	–	1806
2019 Q1	$948K	Buy	+9,540	New	+$917K	0.05%	327
2018 Q2	–	Sell	-24,552	Closed	-$2.24M	–	2441
2018 Q1	$2.24M	Buy	24,552 +14,484	+144%	+$1.35M	0.12%	135
2017 Q4	$951K	Sell	10,068 -46,756	-82%	-$4.38M	0.05%	460
2017 Q3	$5.19M	Buy	56,824 +28,502	+101%	+$2.55M	0.26%	41
2017 Q2	$2.52M	Buy	+28,322	New	+$2.51M	0.35%	67
2015 Q4	–	Sell	-14,972	Closed	-$1.08M	–	424
2015 Q3	$1.08M	Buy	+14,972	New	+$1.13M	0.14%	148
2015 Q2	–	Sell	-2,880	Closed	-$225K	–	384
2015 Q1	$225K	Buy	+2,880	New	+$226K	0.02%	258
2014 Q3	–	Sell	-19,238	Closed	-$1.47M	–	363
2014 Q2	$1.47M	Buy	19,238 +8,332	+76%	+$624K	0.19%	102
2014 Q1	$802K	Buy	+10,906	New	+$784K	0.11%	148
2013 Q4	–	Sell	-16,291	Closed	-$1.12M	–	326
2013 Q3	$1.12M	Buy	+16,291	New	+$1.12M	0.11%	124

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

Virtu Financial's SDY Position: Q2 2026 in Review

Virtu Financial opened a new position in State Street SPDR S&P Dividend ETF (SDY) in Q2 2026: 6,963 shares worth $1.06M. The stake represents 0.03% of the portfolio and ranks #297 among its holdings. This is a return to the name: Virtu Financial previously reported a position in SDY as recently as Q1 2019.

Virtu Financial first reported a position in SDY in Q3 2013 and has held it in 11 quarters since. The position peaked at $5.19M in Q3 2017. 1,249 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Virtu Financial held 6,963 shares of State Street SPDR S&P Dividend ETF worth $1.06M as of Q2 2026.
State Street SPDR S&P Dividend ETF was a new Virtu Financial position in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.03% of Virtu Financial's portfolio in Q2 2026, its #297 holding.
Virtu Financial first reported a position in State Street SPDR S&P Dividend ETF in Q3 2013 and has held it in 11 quarters since.
Virtu Financial's State Street SPDR S&P Dividend ETF position peaked at $5.19M in Q3 2017.
1,249 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.