Form 13-F position report

SPDR SERIES TR SPDR S&P DIVIDE

Reported by United Bank

ETF profile Manager portfolio Source filing
SDY CUSIP 78464A763 Manager CIK 0001697791
Latest reported change

Reported 31,378 shares, down 438 (1.4%) from the prior quarter.

Reported value -7.5%; share count -1.4% vs. the prior quarter.

Reduced
% of reported 13F value 2.16% This manager · Q3 2023
Shares 31,378 Quarter-end amount reported
Reported value $3,608,784 Fair value at quarter end
Consecutive quarters held 28 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 5,335 -26 (-0.5%) 0.25% $811,880 2026-08-10
Q1 2026 Reduced 5,361 -134 (-2.4%) 0.26% $782,384 2026-05-01
Q4 2025 Reduced 5,495 -1 (0.0%) 0.26% $764,684 2026-02-05
Q3 2025 Reduced 5,496 -126 (-2.2%) 0.27% $769,715 2025-11-12
Q2 2025 Reduced 5,622 -27 (-0.5%) 0.29% $763,074 2025-07-29
Q1 2025 Reduced 5,649 -275 (-4.6%) 0.32% $766,456 2025-05-06
Q4 2024 Reduced 5,924 -114 (-1.9%) 0.33% $782,560 2025-02-12
Q3 2024 Reduced 6,038 -178 (-2.9%) 0.4% $857,638 2024-11-01
Q2 2024 Reduced 6,216 -3,266 (-34.4%) 0.39% $790,551 2024-07-23
Q1 2024 Reduced 9,482 -21,804 (-69.7%) 0.63% $1,244,418 2024-05-10
Q4 2023 Reduced 31,286 -92 (-0.3%) 2.16% $3,909,811 2024-02-13
Q3 2023 Reduced 31,378 -438 (-1.4%) 2.16% $3,608,784 2023-10-27
Q2 2023 Added 31,816 +223 (0.7%) 2.22% $3,900,005 2023-08-07
Q1 2023 Reduced 31,593 -8 (0.0%) 2.29% $3,908,370 2023-05-12
Q4 2022 Reduced 31,601 -299 (-0.9%) 2.43% $3,953,601 2023-02-10
Q3 2022 Added 31,900 +286 (0.9%) 2.37% $3,557,000 2022-11-10
Q2 2022 Reduced 31,614 -102 (-0.3%) 2.33% $3,752,000 2022-08-05
Q1 2022 Added 31,716 +1,169 (3.8%) 2.15% $4,063,000 2022-05-09
Q4 2021 Reduced 30,547 -2,421 (-7.3%) 2.11% $3,944,000 2022-02-11
Q3 2021 Added 32,968 +27,004 (452.8%) 2.46% $3,875,000 2021-11-12
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Institutional context

Who else reported the position

1121 managers reported SPDR SERIES TR SPDR S&P DIVIDE for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Legacy Financial Group LLC Added 400,701 +8,203 10.84% $46,084,669,000 12 qtrs
Bank of America Corporation Reduced 9,110,215 -431,333 0.12% $1,047,765,784 42 qtrs
MORGAN STANLEY Reduced 5,256,683 -278,722 0.06% $604,571,306 42 qtrs
LPL Financial LLC Reduced 3,209,437 -60,800 0.26% $369,117,362 42 qtrs
AMERIPRISE FINANCIAL INC Reduced 3,045,739 -467,185 0.11% $349,770,726 42 qtrs
ROYAL BANK OF CANADA Added 2,644,815 +10,757 0.08% $304,180,000 42 qtrs
Joel Isaacson & Co LLC Added 2,370,763 +35,608 18.66% $272,661,402 42 qtrs
RAYMOND JAMES & ASSOCIATES Reduced 2,297,704 -28,832 0.22% $264,258,922 42 qtrs
WELLS FARGO & COMPANY MN Reduced 2,077,142 -110,771 0.07% $238,892,070 42 qtrs
UBS Group AG Reduced 1,926,234 -150,748 0.08% $221,536,173 36 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
October 27, 2023
Filing type
13F-HR
Position type
S&P DIVID ETF

Voting authority reported

Sole
31,378
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.