State Street SPDR S&P Dividend ETF (SDY): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow SDY for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 1,254

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$152.18

+4.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SDY (all 13F filers)

Bank of America7.2 MBank or trading desk−166 K
Morgan Stanley4.9 MBank or trading desk+56 K
LPL Financial3.0 MWealth adviser+43 K
Raymond James Financial3.0 MWealth adviser−69 K
Joel Isaacson2.9 MType not verified+47 K
Wells Fargo2.3 MBank or trading desk+82 K
Royal Bank of Canada2.0 MBank or trading desk+17 K
UBS Group1.7 MBank or trading desk+67
JPMorgan Chase1.4 MBank or trading desk−19 K
Ameriprise Financial1.3 MWealth adviser−40 K

Filer	Type
Bank of America	Bank or trading desk	7.2 M	−166 K	$1.1 bn
Morgan Stanley	Bank or trading desk	4.9 M	+56 K	$747M
LPL Financial	Wealth adviser	3.0 M	+43 K	$463M
Raymond James Financial	Wealth adviser	3.0 M	−69 K	$455M
Joel Isaacson	Type not verified	2.9 M	+47 K	$440M
Wells Fargo	Bank or trading desk	2.3 M	+82 K	$347M
Royal Bank of Canada	Bank or trading desk	2.0 M	+17 K	$310M
UBS Group	Bank or trading desk	1.7 M	+67	$255M
JPMorgan Chase	Bank or trading desk	1.4 M	−19 K	$211M
Ameriprise Financial	Wealth adviser	1.3 M	−40 K	$197M

Bank of America
Shares
7.2 M
Change
−166 K
See more
Type
Bank or trading desk
Value
$1.1 bn
Morgan Stanley
Shares
4.9 M
Change
+56 K
See more
Type
Bank or trading desk
Value
$747M
LPL Financial
Shares
3.0 M
Change
+43 K
See more
Type
Wealth adviser
Value
$463M
Raymond James Financial
Shares
3.0 M
Change
−69 K
See more
Type
Wealth adviser
Value
$455M
Joel Isaacson
Shares
2.9 M
Change
+47 K
See more
Type
Type not verified
Value
$440M
Wells Fargo
Shares
2.3 M
Change
+82 K
See more
Type
Bank or trading desk
Value
$347M
Royal Bank of Canada
Shares
2.0 M
Change
+17 K
See more
Type
Bank or trading desk
Value
$310M
UBS Group
Shares
1.7 M
Change
+67
See more
Type
Bank or trading desk
Value
$255M
JPMorgan Chase
Shares
1.4 M
Change
−19 K
See more
Type
Bank or trading desk
Value
$211M
Ameriprise Financial
Shares
1.3 M
Change
−40 K
See more
Type
Wealth adviser
Value
$197M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗