Capula Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Capula Management’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,393	Closed	-$475K	–	918
2025 Q3	$475K	Sell	3,393 -12,503	-79%	-$1.74M	﹤0.01%	457
2025 Q2	$2.16M	Buy	+15,896	New	+$2.11M	0.02%	131

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management's SDY Position: Q4 2025 in Review

Capula Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2025, closing a stake of 3,393 shares — an estimated $475K sold.

Capula Management first reported a position in SDY in Q2 2025 and held it in 2 quarters. The position peaked at $2.16M in Q2 2025. 1,236 funds tracked by Wall St. Rank hold SDY as of Q4 2025.

Capula Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2025 after selling out during the quarter.
Capula Management sold 3,393 State Street SPDR S&P Dividend ETF shares in Q4 2025, an estimated $475K.
Capula Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2025 and held it in 2 quarters.
Capula Management's State Street SPDR S&P Dividend ETF position peaked at $2.16M in Q2 2025.
1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2025.

Based on Capula Management's 13F filing for Q4 2025, filed 13 Feb 2026.