SS SPDR S&P Dividend ETFSDYETF
13F holders, Q3 2024 (September 30)1,155holders +52
99new positions
42sold out
5famous investors
$142.01avg. 13F price*
At the end of Q3 2024, 1,155 institutions reported holding SS SPDR S&P Dividend ETF (SDY) in their 13F filings, up 52 from Q2 2024. 99 opened new positions and 42 sold out. The largest holders were Bank of America Corp. ($1.1B), Morgan Stanley ($666.3M) and LPL Financial LLC ($398.1M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- SS SPDR S&P Dividend ETF
- Filed as
- SPDR SER TR (Q3 2024)
- CUSIP
- 78464A763
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 99 | $49.7M |
| Exits | 42 | $58.0M |
All 13F filers, Q2 2024 → Q3 2024: 1,262,365 shares bought and 2,741,417 shares sold, net −1,479,052 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,155 holders
| Bank of America Corp. | 0.10% | Reduce -1.8% | 7,692,008 | $1.1B |
| Morgan Stanley | 0.05% | Add +0.7% | 4,691,061 | $666.3M |
| LPL Financial LLC | 0.18% | Reduce -4.7% | 2,802,693 | $398.1M |
| Joel Isaacson & Co., LLC | 16.68% | Add +1.3% | 2,461,997 | $349.7M |
| Royal Bank of Canada | 0.08% | Add +0.2% | 2,417,657 | $343.4M |
| Raymond James & Associates | 0.19% | Reduce -1.5% | 2,221,989 | $315.6M |
| Wells Fargo & Company | 0.06% | Reduce -4.0% | 1,768,038 | $251.1M |
| Ameriprise Financial Inc. | 0.06% | Reduce -12.1% | 1,702,359 | $242.4M |
| UBS Group AG | 0.07% | Reduce -3.2% | 1,702,643 | $241.8M |
| Envestnet Asset Management Inc. | 0.06% | Reduce -1.8% | 1,299,396 | $184.6M |
| Richard Bernstein Advisors LLC | 3.77% | Reduce -3.8% | 1,238,618 | $175.9M |
| Commonwealth Equity Services, LLC | 0.23% | Reduce -4.8% | 1,073,457 | $152.5M |
| Janney Montgomery Scott LLC | 0.42% | Reduce -1.4% | 1,059,965 | $150.6M |
| Bank of New York Mellon Corp | 0.03% | Reduce -4.0% | 1,047,188 | $148.7M |
| JPMorgan Chase & Co. | 0.01% | Add +13.4% | 1,036,050 | $147.2M |
| Truist Financial Corp. | 0.20% | Reduce -1.4% | 877,892 | $124.7M |
| Pathstone Holdings, LLC | 0.49% | Reduce -0.3% | 773,031 | $109.8M |
| 1ST Source Bank | 5.97% | Add +0.1% | 744,555 | $105.8M |
| Destination Wealth Management | 3.08% | Add +0.3% | 700,423 | $99.5M |
| Raymond James Financial Services Advisors, Inc. | 0.13% | Reduce -4.1% | 697,849 | $99.1M |
| Cetera Investment Advisers | 0.21% | Reduce -0.2% | 681,391 | $96.8M |
| Capital Investment Advisors, LLC | 1.58% | Reduce -2.1% | 539,981 | $76.7M |
| HighTower Advisors, LLC | 0.11% | Add +0.2% | 537,467 | $76.3M |
| MAI Capital Management | 0.71% | Reduce -0.1% | 518,560 | $73.7M |
| Vanguard Group Inc. | 0.00% | Add +0.0% | 516,513 | $73.4M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -2.3% | 456,897 | $64.9M |
| Creative Planning | 0.06% | Reduce -1.4% | 455,279 | $64.7M |
| Osaic Holdings, Inc. | 0.13% | Reduce -11.3% | 417,640 | $59.3M |
| MML Investors Services, LLC | 0.21% | Reduce -5.5% | 413,630 | $58.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -2.6% | 388,337 | $55.2M |
| Elk River Wealth Management LLC | 9.95% | Add +2.2% | 385,024 | $54.7M |
| Legacy Financial Group LLC | 10.23% | Add +0.8% | 374,280 | $53.2M |
| Wealth Enhancement Advisory Services, LLC | 0.11% | Add +0.1% | 363,722 | $51.7M |
| Moneta Group Investment Advisors LLC | 0.72% | Reduce -0.4% | 347,117 | $49.3M |
| J.Safra Asset Management Corp | 4.63% | Add +1.9% | 343,927 | $48.7M |
| Linscomb Wealth, Inc. | 2.08% | Reduce -2.7% | 295,257 | $41.9M |
| Clearstead Advisors, LLC | 0.63% | Reduce -0.1% | 287,471 | $40.8M |
| Marino, Stram & Associates LLC | 8.51% | Add +2.6% | 268,538 | $38.1M |
| Cambridge Investment Research Advisors, Inc. | 0.12% | Reduce -3.8% | 248,056 | $35.2M |
| Scotia Capital Inc. | 0.18% | Reduce -1.2% | 242,025 | $34.4M |
| United Capital Financial Advisors, LLC | 0.28% | Reduce -1.4% | 235,535 | $33.5M |
| Kestra Advisory Services, LLC | 0.18% | Reduce -15.8% | 232,309 | $33.0M |
| Wolff Financial Management LLC | 8.89% | Add +3.4% | 230,330 | $32.7M |
| Orion Porfolio Solutions, LLC | 0.32% | Reduce -11.6% | 225,031 | $32.0M |
| Orion Portfolio Solutions, LLC | 0.32% | Reduce -11.6% | 225,031 | $32.0M |
| Baird Financial Group, Inc. | 0.06% | Reduce -4.5% | 219,315 | $31.2M |
| Bank of Montreal | 0.01% | Add +0.5% | 217,946 | $30.9M |
| Stifel Financial Corp. | 0.03% | Add +4.6% | 217,159 | $30.8M |
| Klingman & Associates, LLC | 1.80% | Reduce -0.7% | 205,028 | $29.1M |
| Flaharty Asset Management, LLC | 4.03% | Reduce -0.1% | 201,999 | $28.7M |
| Graves Light Lenhart Wealth, Inc. | 3.39% | Reduce -18.6% | 193,909 | $27.5M |
| Mariner, LLC | 0.05% | Reduce -6.0% | 189,857 | $27.0M |
| Jones Financial Companies LLLP | 0.03% | Add +58.0% | 189,524 | $26.9M |
| Hyperion Partners, LLC | 16.79% | Add +5.4% | 185,217 | $26.3M |
| NWF Advisory Services Inc. | 3.82% | Add +2.1% | 184,687 | $26.2M |
| Jackson, Grant Investment Advisers, Inc. | 9.43% | Reduce -0.9% | 177,587 | $25.2M |
| Rockefeller Capital Management L.P. | 0.07% | Reduce -12.6% | 171,422 | $24.3M |
| Steward Partners Investment Advisory, LLC | 0.20% | Add +6.2% | 153,962 | $21.9M |
| Capital Advisors, Ltd. LLC | 2.67% | Reduce -2.7% | 151,652 | $21.5M |
| Baltimore-Washington Financial Advisors, Inc. | 1.14% | Add +4.6% | 146,992 | $20.9M |
| UMB Bank, n.a. | 0.32% | Reduce -9.1% | 144,258 | $20.5M |
| Captrust Financial Advisors | 0.06% | Reduce -1.3% | 138,865 | $19.7M |
| Private Advisor Group, LLC | 0.12% | Add +1.9% | 138,672 | $19.7M |
| Comerica Bank | 0.08% | Reduce -1.5% | 134,813 | $19.1M |
| TD Private Client Wealth LLC | 0.52% | Reduce -2.2% | 128,339 | $18.2M |
| Prosperity Consulting Group, LLC | 1.32% | Reduce -2.3% | 118,696 | $16.9M |
| Bokf, NA | 0.29% | Reduce -3.5% | 115,416 | $16.2M |
| CRA Financial Services, LLC | 2.93% | Reduce -1.9% | 112,393 | $16.0M |
| Financial Counselors Inc. | 0.23% | Reduce -3.0% | 111,619 | $15.9M |
| Hubbell Strickland Wealth Management, LLC | 7.34% | Add +0.2% | 110,383 | $15.7M |
| Associated Banc-Corp | 0.46% | Add +2.8% | 108,994 | $15.5M |
| Avantax Advisory Services, Inc. | 0.10% | Add +0.6% | 108,767 | $15.4M |
| Northern Trust Corp. | 0.00% | Add +9.5% | 108,040 | $15.3M |
| Mercer Global Advisors Inc. | 0.03% | Reduce -0.7% | 103,563 | $14.7M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2.23% | Add +86.4% | 103,128 | $14.6M |
| Atria Wealth Solutions, Inc. | 0.16% | Reduce -8.0% | 101,647 | $14.4M |
| Mesirow Financial Investment Management, Inc. | 0.28% | Add +1.9% | 101,088 | $14.4M |
| FMR LLC | 0.00% | Reduce -2.4% | 100,974 | $14.3M |
| Sanctuary Advisors, LLC | 0.09% | Add +25.7% | 99,061 | $14.1M |
| National Bank of Canada | 0.02% | Reduce -9.1% | 98,591 | $14.0M |
| KCM Investment Advisors LLC | 0.46% | Reduce -0.2% | 94,561 | $13.4M |
| Wesbanco Bank Inc. | 0.45% | Add +1.1% | 94,191 | $13.4M |
| Savant Capital, LLC | 0.11% | Reduce -2.6% | 93,077 | $13.2M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -4.5% | 93,019 | $13.2M |
| Cwm, LLC | 0.06% | Reduce -10.6% | 91,148 | $12.9M |
| NBT Bank, N.A. | 0.87% | Reduce -0.0% | 90,937 | $12.9M |
| HB Wealth Management, LLC | 0.14% | Reduce -4.7% | 90,514 | $12.9M |
| Equitable Holdings, Inc. | 0.12% | Reduce -3.4% | 90,227 | $12.8M |
| Sard Wealth Management Group, LLC | 8.45% | Reduce -0.5% | 89,989 | $12.8M |
| Synovus Financial Corp. | 0.15% | Add +88.6% | 89,572 | $12.7M |
| Ameritas Investment Partners, Inc. | 0.41% | Add +2.5% | 88,666 | $12.6M |
| Regent Peak Wealth Advisors LLC | 2.88% | Add +5.8% | 88,251 | $12.5M |
| Focus Partners Wealth | 0.04% | Reduce -2.4% | 88,086 | $12.5M |
| Corient Private Wealth LP | 0.02% | Add +13.7% | 85,563 | $12.2M |
| O'Dell Group, LLC | 2.67% | Reduce -68.9% | 84,823 | $12.0M |
| Sage Rhino Capital LLC | 2.65% | Reduce -0.7% | 84,349 | $12.0M |
| Cibc World Market Inc. | 0.03% | Reduce -15.5% | 84,071 | $11.9M |
| Ironwood Wealth Management, Inc. | 5.80% | Reduce -0.3% | 84,017 | $11.8M |
| Forvis Mazars Wealth Advisors, LLC | 0.27% | Reduce -4.4% | 83,127 | $11.8M |
| AlTi Global, Inc. | 0.28% | No change | 80,703 | $11.5M |
"% 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.