Citadel Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.8M | Sell |
26,007
-3,538
| -12% | -$527K | ﹤0.01% | 4813 |
|
|
2025
Q4 | $4.11M | Buy |
29,545
+10,696
| +57% | +$1.49M | ﹤0.01% | 4596 |
|
|
2025
Q3 | $2.64M | Buy |
18,849
+13,756
| +270% | +$1.92M | ﹤0.01% | 5527 |
|
|
2025
Q2 | $691K | Sell |
5,093
-1,757
| -26% | -$233K | ﹤0.01% | 7868 |
|
|
2025
Q1 | $929K | Sell |
6,850
-9,360
| -58% | -$1.26M | ﹤0.01% | 7126 |
|
|
2024
Q4 | $2.14M | Buy |
16,210
+9,134
| +129% | +$1.28M | ﹤0.01% | 5482 |
|
|
2024
Q3 | $1.01M | Sell |
7,076
-47,750
| -87% | -$6.46M | ﹤0.01% | 6857 |
|
|
2024
Q2 | $6.97M | Sell |
54,826
-6,392
| -10% | -$823K | ﹤0.01% | 3267 |
|
|
2024
Q1 | $8.03M | Buy |
61,218
+40,223
| +192% | +$5.05M | ﹤0.01% | 3232 |
|
|
2023
Q4 | $2.62M | Sell |
20,995
-78,484
| -79% | -$9.21M | ﹤0.01% | 4885 |
|
|
2023
Q3 | $11.4M | Buy |
99,479
+79,955
| +410% | +$9.76M | ﹤0.01% | 2515 |
|
|
2023
Q2 | $2.39M | Sell |
19,524
-12,654
| -39% | -$1.55M | ﹤0.01% | 4838 |
|
|
2023
Q1 | $3.98M | Buy |
32,178
+9,051
| +39% | +$1.14M | ﹤0.01% | 4170 |
|
|
2022
Q4 | $2.89M | Sell |
23,127
-17,359
| -43% | -$2.14M | ﹤0.01% | 4799 |
|
|
2022
Q3 | $4.51M | Buy |
+40,486
| New | +$4.99M | ﹤0.01% | 4052 |
|
|
2022
Q2 | – | Sell |
-52,373
| Closed | -$6.53M | – | 13970 |
|
|
2022
Q1 | $6.71M | Buy |
52,373
+46,267
| +758% | +$5.85M | ﹤0.01% | 3619 |
|
|
2021
Q4 | $788K | Sell |
6,106
-10,418
| -63% | -$1.3M | ﹤0.01% | 8532 |
|
|
2021
Q3 | $1.94M | Buy |
16,524
+2,343
| +17% | +$287K | ﹤0.01% | 6431 |
|
|
2021
Q2 | $1.73M | Sell |
14,181
-17,777
| -56% | -$2.2M | ﹤0.01% | 6947 |
|
|
2021
Q1 | $3.77M | Sell |
31,958
-94,060
| -75% | -$10.5M | ﹤0.01% | 4906 |
|
|
2020
Q4 | $13.3M | Buy |
126,018
+23,204
| +23% | +$2.35M | ﹤0.01% | 2268 |
|
|
2020
Q3 | $9.5M | Sell |
102,814
-16,032
| -13% | -$1.51M | ﹤0.01% | 2345 |
|
|
2020
Q2 | $10.8M | Sell |
118,846
-9,624
| -7% | -$846K | ﹤0.01% | 2121 |
|
|
2020
Q1 | $10.3M | Buy |
128,470
+62,964
| +96% | +$6.21M | ﹤0.01% | 1821 |
|
|
2019
Q4 | $7.05M | Buy |
65,506
+10,700
| +20% | +$1.12M | ﹤0.01% | 2634 |
|
|
2019
Q3 | $5.62M | Buy |
54,806
+855
| +2% | +$86.2K | ﹤0.01% | 2950 |
|
|
2019
Q2 | $5.44M | Buy |
53,951
+1,800
| +3% | +$180K | ﹤0.01% | 2974 |
|
|
2019
Q1 | $5.18M | Buy |
52,151
+32,237
| +162% | +$3.1M | ﹤0.01% | 2953 |
|
|
2018
Q4 | $1.78M | Buy |
19,914
+5,580
| +39% | +$526K | ﹤0.01% | 4325 |
|
|
2018
Q3 | $1.4M | Buy |
14,334
+3,902
| +37% | +$378K | ﹤0.01% | 4972 |
|
|
2018
Q2 | $967K | Sell |
10,432
-4,600
| -31% | -$424K | ﹤0.01% | 5276 |
|
|
2018
Q1 | $1.37M | Buy |
15,032
+8,006
| +114% | +$748K | ﹤0.01% | 4321 |
|
|
2017
Q4 | $664K | Buy |
+7,026
| New | +$658K | ﹤0.01% | 5242 |
|
|
2017
Q3 | – | Sell |
-5,584
| Closed | -$500K | – | 7980 |
|
|
2017
Q2 | $496K | Buy |
5,584
+593
| +12% | +$52.6K | ﹤0.01% | 5124 |
|
|
2017
Q1 | $440K | Buy |
+4,991
| New | +$436K | ﹤0.01% | 5235 |
|
|
2016
Q4 | – | Sell |
-20,952
| Closed | -$1.76M | – | 7776 |
|
|
2016
Q3 | $1.77M | Sell |
20,952
-18,396
| -47% | -$1.57M | ﹤0.01% | 3112 |
|
|
2016
Q2 | $3.3M | Buy |
39,348
+9,120
| +30% | +$741K | ﹤0.01% | 2215 |
|
|
2016
Q1 | $2.42M | Buy |
30,228
+25,249
| +507% | +$1.87M | ﹤0.01% | 2456 |
|
|
2015
Q4 | $366K | Sell |
4,979
-9,618
| -66% | -$733K | ﹤0.01% | 4921 |
|
|
2015
Q3 | $1.05M | Buy |
14,597
+9,118
| +166% | +$686K | ﹤0.01% | 3747 |
|
|
2015
Q2 | $418K | Buy |
+5,479
| New | +$429K | ﹤0.01% | 5250 |
|
|
2015
Q1 | – | Sell |
-11,571
| Closed | -$912K | – | 8809 |
|
|
2014
Q4 | $912K | Buy |
+11,571
| New | +$904K | ﹤0.01% | 3878 |
|
|
2014
Q3 | – | Sell |
-10,612
| Closed | -$813K | – | 8365 |
|
|
2014
Q2 | $813K | Buy |
+10,612
| New | +$795K | ﹤0.01% | 3766 |
|
Other funds holding SDY
JIC
Citadel Advisors's SDY Position: Q1 2026 in Review
Citadel Advisors reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 12% in Q1 2026, selling an estimated $527K and leaving 26,007 shares worth $3.8M. The position accounts for ﹤0.01% of the portfolio, ranked #4813.
Citadel Advisors first reported a position in SDY in Q2 2014 and has held it in 43 quarters since. The position peaked at $13.3M in Q4 2020. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.
- Citadel Advisors held 26,007 shares of State Street SPDR S&P Dividend ETF worth $3.8M as of Q1 2026.
- Citadel Advisors sold 3,538 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $527K.
- State Street SPDR S&P Dividend ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4813 holding.
- Citadel Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q2 2014 and has held it in 43 quarters since.
- Citadel Advisors's State Street SPDR S&P Dividend ETF position peaked at $13.3M in Q4 2020.
- 1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.