SDY
State Street SPDR S&P Dividend ETF · Financial Services · Asset Management - Income
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -7.6% ·
net new positions -12.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | -3 | 38.00M | $5.78B | +2 | −5 |
| Q1 2026 | 77 | +4 | 38.21M | $5.57B | +6 | −2 |
| Q4 2025 | 73 | +1 | 39.76M | $5.53B | +2 | −1 |
| Q3 2025 | 10 | -1 | 8.08M | $1.13B | +1 | −2 |
| Q2 2025 | 8 | -1 | 186.48K | $25.31M | — | −1 |
| Q1 2025 | 6 | +1 | 52.25K | $7.09M | +1 | — |
| Q4 2024 | 5 | 0 | 44.17K | $5.83M | +1 | −1 |
| Q3 2024 | 5 | 0 | 33.76K | $4.80M | +1 | −1 |
| Q2 2024 | 5 | — | 64.79K | $8.24M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 112.98K | — | $15.33M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 112.98K | — | $15.33M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 22.56K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 22.56K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 14.55K | +83.3% | $1.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 14.55K | +83.3% | $1.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 14.06K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 14.06K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 11.80K | -59.9% | $1.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 5.09K | -25.6% | $691,273 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 3.40K | +27.3% | $461,346 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 2.04K | 0.0% | $276,211 | 0.0% | Held | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $455,749 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,229 holders, 61.97M shares, $8.85B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.