Current Market Value 19,983,203,655
Current Holdings 152
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SDY - SPDR(R) S&P(R) Dividend ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 152 19,983,204
2025-05-28 2025-03-31 NPORT-P 152 20,040,941
2025-02-27 2024-12-31 NPORT-P 136 20,161,352
2024-11-23 2024-09-30 NPORT-P 135 21,553,153
2024-08-28 2024-06-30 NPORT-P 136 19,796,703
2024-05-28 2024-03-31 NPORT-P 139 21,136,788
2024-02-27 2023-12-31 NPORT-P 124 20,902,540
2023-11-27 2023-09-30 NPORT-P 124 20,285,288
2023-08-28 2023-06-30 NPORT-P 166 22,390,218
2023-05-30 2023-03-31 NPORT-P 124 23,242,229
2023-02-28 2022-12-31 NPORT-P 122 23,818,913
2022-11-28 2022-09-30 NPORT-P 122 20,393,494
2022-08-26 2022-06-30 NPORT-P 122 20,833,318
2022-05-27 2022-03-31 NPORT-P 122 21,738,138
2022-02-25 2021-12-31 NPORT-P 116 20,882,270
2021-11-26 2021-09-30 NPORT-P 114 18,768,829
2021-08-23 2021-06-30 NPORT-P 114 19,780,921
2021-05-28 2021-03-31 NPORT-P 114 18,712,298
2021-02-26 2020-12-31 NPORT-P 119 17,123,311
2020-11-27 2020-09-30 NPORT-P 119 14,937,365
2020-08-27 2020-06-30 NPORT-P 121 15,363,087
2020-05-29 2020-03-31 NPORT-P 121 14,327,384
2020-02-27 2019-12-31 NPORT-P 114 20,543,379
2019-11-27 2019-09-30 NPORT-P 114 19,122,263