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SDY — SS SPDR S&P DIVIDEND ETF

Reported value held$2.98B
Funds holding (latest)27
Sector—
Funds holding (Q2 2026)19
Institutional value$2.97B · 19.52M sh
New / Add / Cut / Exit1 / 5 / 10 / 0
Top-5 / Top-10 concentration89.1% / 98.8%
Institutional holdings change Accumulating +7.3% (+1.32M sh)
Institutional value change Up +11.9%

As of Q2 2026, 19 SEC-registered investment managers reported holding SDY (SS SPDR S&P DIVIDEND ETF) in their latest 13F filings, with a combined reported value of $2.97B across 19.52M shares. That is +7.3% by share count (+1.32M shares) versus the previous quarter, while reported value moved +11.9%. Ownership is concentrated: the five largest holders account for 89.1% of reported value and the top ten for 98.8%.

Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 10 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 7.15M $1.09B 0.07% Reduce
Morgan Stanley history Q2 2026 4.91M $746.65M 0.04% Add
Wells Fargo & Co history Q2 2026 2.28M $347.24M 0.06% Add
UBS Group AG history Q2 2026 1.67M $254.78M 0.03% Hold
JPMorgan Chase & Co history Q2 2026 1.38M $210.86M 0.02% New
BNY Mellon history Q2 2026 910.49K $138.56M 0.02% Reduce
PNC Financial Services history Q2 2026 450.22K $68.51M 0.03% Reduce
Goldman Sachs Group history Q2 2026 321.83K $48.98M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 136.07K $20.71M 0.00% Add
Northern Trust Corp history Q2 2026 72.02K $10.96M 0.00% Reduce
AQR Capital Management history Q2 2026 62.62K $9.53M 0.00% Add
Franklin Resources history Q2 2026 49.46K $7.53M 0.00% Reduce
BlackRock Inc history Q2 2026 31.41K $4.78M 0.00% Reduce
Citadel Advisors history Q2 2026 27.70K $4.22M 0.00% Reduce
Citigroup Inc history Q2 2026 26.67K $4.06M 0.00% Add
Deutsche Bank AG history Q2 2026 20.20K $3.07M 0.00% Reduce
Prudential Financial history Q3 2024 19.05K $2.71M 0.00% Reduce
Vanguard Group history Q4 2025 13.65K $1.90M 0.00% Reduce
Millennium Management history Q1 2024 8.66K $1.14M 0.00% New
Two Sigma Investments history Q3 2025 7.36K $1.03M 0.00% New

View all 27 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 5.85M 5.99M 7.30M 8.53M 9.21M 9.73M 9.67M 9.54M 9.11M 8.63M 8.05M 7.83M 7.69M 7.72M 7.54M 7.40M 7.36M 7.28M 7.32M 7.15M
Morgan Stanley 5.19M 5.19M 5.65M 5.59M 5.71M 5.81M 5.55M 5.54M 5.26M 4.98M 4.78M 4.66M 4.69M 4.79M 4.87M 4.77M 4.74M 4.84M 4.85M 4.91M
Wells Fargo & Co 1.68M 1.70M 1.74M 1.93M 2.09M 2.34M 2.35M 2.19M 2.08M 1.90M 1.89M 1.84M 1.77M 2.10M 2.03M 2.09M 2.04M 2.08M 2.20M 2.28M
UBS Group AG 1.75M 1.71M 1.86M 1.96M 2.03M 2.19M 2.13M 2.08M 1.93M 1.99M 1.82M 1.76M 1.70M 1.75M 1.61M 1.57M 1.73M 1.71M 1.67M 1.67M
JPMorgan Chase & Co 209.67K 242.19K 290.69K 307.82K 460.09K 536.23K 345.78K 336.65K 328.89K 2.32M 1.12M 913.19K 1.04M 1.69M 1.45M 1.45M 1.40M 1.42M — 1.38M
BNY Mellon 792.23K 808.94K 872.88K 977.89K 1.13M 1.50M 1.44M 1.41M 1.33M 1.28M 1.17M 1.09M 1.05M 1.04M 1.02M 990.01K 951.76K 954.60K 930.33K 910.49K
PNC Financial Services 272.35K 446.36K 442.73K 441.24K 462.56K 456.22K 458.62K 461.64K 470.60K 455.34K 462.08K 467.55K 456.90K 448.77K 425.44K 574.42K 584.20K 483.57K 460.74K 450.22K
Goldman Sachs Group 392.49K 434.92K 422.43K 423.45K 451.40K 456.40K 519.19K 433.66K 423.88K 427.21K 418.45K 398.84K 388.34K 375.02K 345.97K 341.39K 334.27K 331.65K 328.84K 321.83K
Fidelity Management & Research (FMR) 72.02K 75.72K 85.00K 81.58K 80.73K 81.05K 78.99K 79.33K 79.36K 83.59K 97.06K 103.44K 100.97K 108.19K 115.41K 112.98K 118.63K 118.05K 127.41K 136.07K
Northern Trust Corp 94.16K 96.73K 98.29K 106.67K 107.46K 102.20K 105.23K 107.24K 104.70K 102.12K 100.42K 98.68K 108.04K 109.42K 107.74K 105.03K 93.27K 81.09K 77.84K 72.02K
AQR Capital Management — — — — — — — — 3.15K 3.15K 3.15K 3.15K 3.29K 5.31K 7.94K 14.55K 25.89K 25.86K 40.05K 62.62K
Franklin Resources 79.24K 83.72K 118.93K 119.70K 117.59K 118.56K 91.82K 62.17K 61.29K 60.98K 59.30K 56.21K 57.43K 58.54K 57.46K 55.11K 53.63K 52.02K 50.79K 49.46K
BlackRock Inc — — — — — — — — — — — — 21.03K 23.78K 22.61K 22.56K 22.58K 30.40K 32.05K 31.41K
Citadel Advisors 41.32K 21.11K 76.47K 47.90K 120.99K 113.83K 76.28K 48.72K 130.98K 43.30K 76.02K 75.33K 41.68K 52.91K 33.75K 21.29K 36.95K 45.15K 46.41K 27.70K
Citigroup Inc 25.59K 24.26K 27.96K 27.94K 24.15K 23.60K 24.19K 23.86K 20.86K 20.79K 51.24K 22.21K 25.76K 25.49K 25.06K 26.44K 25.92K 23.76K 25.08K 26.67K
Deutsche Bank AG 62.94K 62.78K 61.34K 60.23K 66.90K 66.89K 63.85K 63.60K 63.53K 43.74K 40.96K 41.63K 41.42K 33.40K 35.84K 40.26K 33.64K 29.47K 20.44K 20.20K
Renaissance Technologies — 17.60K 18.50K — 18.30K 14.30K 2.60K 3.40K — — 14.60K 2.20K 7.20K 5.40K 29.40K 11.80K — — 6.40K 6.10K
Principal Global Investors — — 2.94K 2.94K 2.94K 2.94K 2.94K 2.94K 2.94K 2.94K 2.94K 2.94K 2.94K 2.94K 2.94K 2.94K 2.94K 2.94K 2.94K 2.94K
Point72 Asset Management — — — — — — — — — — — — — — — — — — 1.80K 1.80K
Two Sigma Investments 1.86K — — — — — — — — — — — 14.16K — 3.36K — 7.36K — — —

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