Citadel Advisors
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Citadel Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Citadel Advisors’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
2026
Q1 		$701K Sell
4,800
-2,000
-29% -$298K ﹤0.01% 8492
2025
Q4 		$946K Sell
6,800
-7,600
-53% -$1.06M ﹤0.01% 7514
2025
Q3 		$2.02M Buy
14,400
+300
+2% +$41.8K ﹤0.01% 6047
2025
Q2 		$1.91M Sell
14,100
-6,100
-30% -$809K ﹤0.01% 5788
2025
Q1 		$2.74M Sell
20,200
-5,100
-20% -$686K ﹤0.01% 4928
2024
Q4 		$3.34M Hold
25,300
– – ﹤0.01% 4658
2024
Q3 		$3.59M Buy
25,300
+9,700
+62% +$1.31M ﹤0.01% 4480
2024
Q2 		$1.98M Buy
15,600
+3,400
+28% +$438K ﹤0.01% 5326
2024
Q1 		$1.6M Buy
12,200
+8,500
+230% +$1.07M ﹤0.01% 5957
2023
Q4 		$462K Buy
3,700
+800
+28% +$93.9K ﹤0.01% 8280
2023
Q3 		$334K Sell
2,900
-4,500
-61% -$549K ﹤0.01% 8952
2023
Q2 		$907K Sell
7,400
-3,400
-31% -$415K ﹤0.01% 6658
2023
Q1 		$1.34M Buy
10,800
+3,400
+46% +$428K ﹤0.01% 6157
2022
Q4 		$926K Sell
7,400
-45,100
-86% -$5.57M ﹤0.01% 6963
2022
Q3 		$5.85M Buy
52,500
+23,500
+81% +$2.89M ﹤0.01% 3611
2022
Q2 		$3.44M Buy
29,000
+15,200
+110% +$1.9M ﹤0.01% 4506
2022
Q1 		$1.77M Buy
13,800
+7,300
+112% +$923K ﹤0.01% 6368
2021
Q4 		$839K Sell
6,500
-11,500
-64% -$1.43M ﹤0.01% 8375
2021
Q3 		$2.12M Sell
18,000
-7,300
-29% -$894K ﹤0.01% 6207
2021
Q2 		$3.09M Buy
25,300
+11,700
+86% +$1.45M ﹤0.01% 5526
2021
Q1 		$1.6M Sell
13,600
-1,700
-11% -$191K ﹤0.01% 6935
2020
Q4 		$1.62M Sell
15,300
-21,000
-58% -$2.12M ﹤0.01% 5820
2020
Q3 		$3.35M Sell
36,300
-9,700
-21% -$915K ﹤0.01% 3793
2020
Q2 		$4.2M Buy
46,000
+8,400
+22% +$738K ﹤0.01% 3334
2020
Q1 		$3M Buy
37,600
+18,300
+95% +$1.8M ﹤0.01% 3466
2019
Q4 		$2.08M Sell
19,300
-19,800
-51% -$2.08M ﹤0.01% 4361
2019
Q3 		$4.01M Sell
39,100
-5,400
-12% -$544K ﹤0.01% 3410
2019
Q2 		$4.49M Sell
44,500
-4,000
-8% -$400K ﹤0.01% 3256
2019
Q1 		$4.82M Buy
48,500
+24,800
+105% +$2.38M ﹤0.01% 3056
2018
Q4 		$2.12M Buy
23,700
+6,700
+39% +$632K ﹤0.01% 4049
2018
Q3 		$1.67M Buy
17,000
+8,400
+98% +$814K ﹤0.01% 4706
2018
Q2 		$797K Sell
8,600
-1,200
-12% -$110K ﹤0.01% 5594
2018
Q1 		$894K Buy
9,800
+2,300
+31% +$215K ﹤0.01% 4989
2017
Q4 		$709K Buy
7,500
+500
+7% +$46.9K ﹤0.01% 5147
2017
Q3 		$639K Sell
7,000
-4,700
-40% -$421K ﹤0.01% 4971
2017
Q2 		$1.04M Buy
11,700
+2,500
+27% +$222K ﹤0.01% 4027
2017
Q1 		$811K Buy
9,200
+3,000
+48% +$262K ﹤0.01% 4302
2016
Q4 		$530K Sell
6,200
-19,000
-75% -$1.6M ﹤0.01% 4816
2016
Q3 		$2.13M Buy
+25,200
New +$2.15M ﹤0.01% 2903

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.