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

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.