SDY
ETF

State Street(R) SPDR(R) S&P(R) Dividend ETF

ST STR SP DIV As of Jun 30, 2026 CUSIP 78464A763
Institutional Holders
1,260
Total Held Value
$9.65B
Total Exact Shares
63.76M
Largest Holder
Bank of America
7.15M shares • $1.09B
Reported Holders1,260
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Bank of America $1.09B 0.1% -2.3% 7.15M Jun 30, 2026
2 Morgan Stanley $746.6M <0.1% +1.2% 4.91M Jun 30, 2026
3 LPL Financial $462.7M 0.1% +1.4% 3.04M Jun 30, 2026
4 Raymond James Financial $455.0M 0.1% -2.3% 2.99M Jun 30, 2026
5 Joel Isaacson & Co. $440.5M 12.8% +1.7% 2.89M Jun 30, 2026
6 Wells Fargo $347.2M 0.1% +3.7% 2.28M Jun 30, 2026
7 Royal Bank of Canada $310.3M <0.1% +0.9% 2.04M Jun 30, 2026
8 UBS Group $254.8M <0.1% +0.0% 1.67M Jun 30, 2026
9 JPMorgan Chase $210.9M <0.1% -1.4% 1.38M Jun 30, 2026
10 Ameriprise Financial $196.6M <0.1% -3.0% 1.29M Jun 30, 2026
11 Envestnet Asset Management $169.2M <0.1% +0.7% 1.11M Jun 30, 2026
12 MAI Capital Management $152.6M 0.6% +1.0% 1.00M Jun 30, 2026
13 Bank of New York Mellon $138.6M <0.1% -2.1% 910.5K Jun 30, 2026
14 Commonwealth Equity Services $133.0M 0.2% -2.3% 873.7K Jun 30, 2026
15 Pathstone Holdings $120.7M 0.4% +1.4% 793.4K Jun 30, 2026
16 Cetera Investment Advisers $114.2M 0.1% +1.0% 750.3K Jun 30, 2026
17 Truist Financial $105.0M 0.1% -2.8% 689.7K Jun 30, 2026
18 Destination Wealth Management $96.6M 2.3% +0.9% 635.1K Jun 30, 2026
19 Coldstream Capital Management $94.1M 1.2% NEW 618.2K Jun 30, 2026
20 Stifel Financial $89.5M 0.1% +26.2% 587.8K Jun 30, 2026
Exited in Latest Filing54
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.