SS SPDR S&P Dividend ETFSDYETF
13F holders, Q2 2024 (June 30)1,103holders −8
42new positions
50sold out
6famous investors
$126.98avg. 13F price*
At the end of Q2 2024, 1,103 institutions reported holding SS SPDR S&P Dividend ETF (SDY) in their 13F filings, down 8 from Q1 2024. 42 opened new positions and 50 sold out. The largest holders were Bank of America Corp. ($996.3M), Morgan Stanley ($592.5M) and LPL Financial LLC ($374.0M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- SS SPDR S&P Dividend ETF
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78464A763
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $23.5M |
| Exits | 50 | $34.8M |
All 13F filers, Q1 2024 → Q2 2024: 1,558,572 shares bought and 3,337,364 shares sold, net −1,778,792 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,103 holders
| Bank of America Corp. | 0.10% | Reduce -2.7% | 7,833,665 | $996.3M |
| Morgan Stanley | 0.05% | Reduce -2.6% | 4,658,693 | $592.5M |
| LPL Financial LLC | 0.19% | Reduce -0.2% | 2,940,524 | $374.0M |
| Joel Isaacson & Co., LLC | 16.24% | Add +1.9% | 2,431,616 | $309.3M |
| Royal Bank of Canada | 0.07% | Reduce -3.6% | 2,412,543 | $306.8M |
| Raymond James & Associates | 0.19% | Reduce -2.0% | 2,256,492 | $287.0M |
| Ameriprise Financial Inc. | 0.07% | Reduce -9.8% | 1,936,063 | $246.0M |
| Wells Fargo & Company | 0.06% | Reduce -2.3% | 1,842,625 | $234.3M |
| UBS Group AG | 0.07% | Reduce -3.5% | 1,759,595 | $223.8M |
| Envestnet Asset Management Inc. | 0.06% | Reduce -1.5% | 1,323,564 | $168.3M |
| Richard Bernstein Advisors LLC | 3.63% | Reduce -4.0% | 1,287,134 | $163.7M |
| Commonwealth Equity Services, LLC | 0.23% | Reduce -4.0% | 1,127,197 | $143.4M |
| Bank of New York Mellon Corp | 0.03% | Reduce -6.6% | 1,090,794 | $138.7M |
| Janney Montgomery Scott LLC | 0.42% | Reduce -0.6% | 1,074,634 | $136.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -18.4% | 913,192 | $116.1M |
| Truist Financial Corp. | 0.17% | Reduce -8.8% | 890,488 | $113.3M |
| Pathstone Holdings, LLC | 0.45% | Reduce -0.9% | 775,149 | $98.6M |
| 1ST Source Bank | 5.53% | Reduce -2.2% | 744,043 | $94.6M |
| Raymond James Financial Services Advisors, Inc. | 0.13% | Reduce -26.0% | 727,780 | $92.6M |
| Destination Wealth Management | 2.93% | Reduce -0.5% | 698,057 | $88.8M |
| Cetera Investment Advisers | 0.20% | Reduce -0.9% | 682,480 | $86.8M |
| Capital Investment Advisors, LLC | 1.59% | Reduce -2.2% | 551,587 | $70.2M |
| HighTower Advisors, LLC | 0.11% | Add +5.4% | 536,251 | $68.2M |
| MAI Capital Management | 0.65% | Reduce -1.5% | 519,295 | $66.0M |
| Vanguard Group Inc. | 0.00% | Reduce -0.0% | 516,467 | $65.7M |
| Osaic Holdings, Inc. | 0.14% | Reduce -13.2% | 470,559 | $59.9M |
| PNC Financial Services Group, Inc. | 0.04% | Add +1.2% | 467,553 | $59.5M |
| Creative Planning | 0.06% | Add +1.1% | 461,739 | $58.7M |
| MML Investors Services, LLC | 0.22% | Reduce -3.8% | 437,596 | $55.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -4.7% | 398,838 | $50.7M |
| Elk River Wealth Management LLC | 9.38% | Add +3.9% | 376,830 | $47.9M |
| Legacy Financial Group LLC | 9.29% | Reduce -5.6% | 371,379 | $47.2M |
| Wealth Enhancement Advisory Services, LLC | 0.11% | Add +114.9% | 363,430 | $46.2M |
| Nan Shan Life Insurance Co., Ltd. | 1.07% | Add +26.1% | 357,410 | $45.5M |
| Moneta Group Investment Advisors LLC | 0.71% | Add +0.7% | 348,402 | $44.3M |
| J.Safra Asset Management Corp | 4.33% | Add +1.6% | 337,694 | $42.9M |
| Linscomb Wealth, Inc. | 2.00% | Reduce -1.9% | 303,428 | $38.6M |
| Clearstead Advisors, LLC | 0.62% | Add +17.5% | 287,780 | $36.6M |
| O'Dell Group, LLC | 8.76% | No change | 272,349 | $35.7M |
| Kestra Advisory Services, LLC | 0.20% | Add +84.5% | 275,981 | $35.1M |
| Marino, Stram & Associates LLC | 8.14% | Reduce -1.9% | 261,842 | $33.3M |
| Cambridge Investment Research Advisors, Inc. | 0.12% | Reduce -30.8% | 257,867 | $32.8M |
| Orion Porfolio Solutions, LLC | 0.34% | Reduce -9.9% | 254,505 | $32.4M |
| Orion Portfolio Solutions, LLC | 0.34% | Reduce -9.9% | 254,505 | $32.4M |
| Scotia Capital Inc. | 0.18% | Add +19.6% | 245,026 | $31.2M |
| United Capital Financial Advisors, LLC | 0.26% | Reduce -19.9% | 238,751 | $30.4M |
| Graves Light Lenhart Wealth, Inc. | 3.43% | Add +0.6% | 238,164 | $30.0M |
| Baird Financial Group, Inc. | 0.06% | Reduce -2.4% | 229,519 | $29.2M |
| Wolff Financial Management LLC | 20.92% | Add +1.5% | 222,814 | $28.3M |
| Bank of Montreal | 0.01% | Reduce -5.4% | 216,928 | $28.1M |
| Stifel Financial Corp. | 0.03% | Add +0.1% | 207,565 | $26.4M |
| Klingman & Associates, LLC | 1.78% | Reduce -2.0% | 206,405 | $26.3M |
| Flaharty Asset Management, LLC | 3.80% | Add +0.5% | 202,110 | $25.7M |
| Mariner, LLC | 0.05% | Reduce -6.4% | 201,861 | $25.7M |
| Rockefeller Capital Management L.P. | 0.07% | Add +1.1% | 196,199 | $25.0M |
| NWF Advisory Services Inc. | 3.66% | Add +0.7% | 180,870 | $23.0M |
| Jackson, Grant Investment Advisers, Inc. | 9.21% | Add +2.1% | 179,231 | $22.8M |
| Hyperion Partners, LLC | 15.95% | Add +4.2% | 175,689 | $22.3M |
| UMB Bank, n.a. | 0.33% | Add +0.4% | 158,611 | $20.2M |
| Capital Advisors, Ltd. LLC | 2.57% | Reduce -4.6% | 155,811 | $19.8M |
| Steward Partners Investment Advisory, LLC | 0.19% | Add +0.5% | 145,025 | $18.4M |
| Captrust Financial Advisors | 0.06% | Reduce -2.8% | 140,723 | $17.9M |
| Baltimore-Washington Financial Advisors, Inc. | 1.05% | Add +7.8% | 140,521 | $17.9M |
| Comerica Bank | 0.07% | Reduce -0.3% | 136,908 | $17.4M |
| Private Advisor Group, LLC | 0.12% | Reduce -4.5% | 136,029 | $17.3M |
| TD Private Client Wealth LLC | 0.53% | Reduce -4.6% | 131,207 | $16.7M |
| Prosperity Consulting Group, LLC | 2.10% | Reduce -5.9% | 121,509 | $15.5M |
| Jones Financial Companies LLLP | 0.02% | Add +97.0% | 119,976 | $15.3M |
| Bokf, NA | 0.27% | Reduce -2.6% | 119,571 | $15.2M |
| Financial Counselors Inc. | 0.24% | Reduce -0.2% | 115,063 | $14.6M |
| CRA Financial Services, LLC | 2.94% | Reduce -1.8% | 114,615 | $14.6M |
| Atria Wealth Solutions, Inc. | 0.16% | Reduce -15.5% | 110,452 | $14.0M |
| Hubbell Strickland Wealth Management, LLC | 7.03% | Reduce -0.0% | 110,195 | $14.0M |
| Avantax Advisory Services, Inc. | 0.10% | Add +1.5% | 108,108 | $13.7M |
| National Bank of Canada | 0.02% | Reduce -2.0% | 108,461 | $13.6M |
| Associated Banc-Corp | 0.42% | Reduce -8.5% | 106,027 | $13.5M |
| FMR LLC | 0.00% | Add +6.6% | 103,435 | $13.2M |
| Cwm, LLC | 0.06% | Reduce -14.2% | 101,941 | $13.0M |
| Cibc World Market Inc. | 0.03% | Add +0.6% | 99,496 | $12.7M |
| Mesirow Financial Investment Management, Inc. | 0.28% | Add +2.7% | 99,219 | $12.6M |
| Northern Trust Corp. | 0.00% | Reduce -1.7% | 98,683 | $12.6M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +2.9% | 97,397 | $12.4M |
| Mercer Global Advisors Inc. | 0.03% | Add +3.2% | 104,273 | $12.4M |
| Savant Capital, LLC | 0.12% | Add +4.2% | 95,573 | $12.2M |
| HB Wealth Management, LLC | 0.14% | Reduce -4.0% | 95,000 | $12.1M |
| KCM Investment Advisors LLC | 0.44% | Reduce -2.5% | 94,709 | $12.0M |
| Equitable Holdings, Inc. | 0.13% | Reduce -4.5% | 93,434 | $11.9M |
| Wesbanco Bank Inc. | 0.44% | Add +0.7% | 93,150 | $11.8M |
| NBT Bank, N.A. | 0.83% | Reduce -5.4% | 90,952 | $11.6M |
| Sard Wealth Management Group, LLC | 8.08% | Reduce -8.3% | 90,469 | $11.5M |
| Focus Partners Wealth | 0.04% | Add +14.8% | 90,273 | $11.5M |
| Forvis Mazars Wealth Advisors, LLC | 0.28% | Reduce -3.0% | 86,951 | $11.1M |
| Ameritas Investment Partners, Inc. | 0.38% | Add +4.5% | 86,507 | $11.0M |
| Ironwood Wealth Management, Inc. | 5.51% | Add +1.4% | 84,226 | $10.9M |
| Sage Rhino Capital LLC | 2.58% | Add +0.5% | 84,922 | $10.8M |
| Regent Peak Wealth Advisors LLC | 2.43% | Reduce -1.4% | 83,414 | $10.6M |
| AlTi Global, Inc. | 0.28% | No change | 80,703 | $10.3M |
| US Bancorp \de | 0.01% | Reduce -3.7% | 79,757 | $10.1M |
| Sanctuary Advisors, LLC | 0.07% | — | 78,785 | $10.0M |
| IHT Wealth Management, LLC | 0.37% | Reduce -9.1% | 77,844 | $9.9M |
"% of holder's portfolio" is SDY's weight in each manager's 13F, not the share of SS SPDR S&P Dividend ETF the manager owns.