SDY · State Street(R) SPDR(R) S&P(R) Dividend ETF ETF
$155.89
-0.99 (-0.63%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SDY
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| FundX Upgrader Fund | — | 103,000 | $11,484,500 | 8.17% | Long | 2022-09-30 | |
| FundX Aggressive Upgrader Fund | — | 16,700 | $1,862,050 | 7.54% | Long | 2022-09-30 | |
| FormulaFolios Smart Growth ETF | FFSG | 14,953 | $1,828,004 | 9.28% | Long | 2023-08-31 | |
| CMG Mauldin Solutions Core Fund | — | 1,312 | $169,838 | 1.43% | Long | 2023-01-31 |
Showing 1–4 of 4 positions