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
$2.28M Buy
15,600
+6,800
+77% +$1.01M ﹤0.01% 5812
2025
Q4
$1.22M Buy
8,800
+5,100
+138% +$710K ﹤0.01% 6956
2025
Q3
$518K Buy
3,700
+1,600
+76% +$223K ﹤0.01% 9042
2025
Q2
$285K Sell
2,100
-4,600
-69% -$610K ﹤0.01% 9927
2025
Q1
$909K Sell
6,700
-4,700
-41% -$632K ﹤0.01% 7182
2024
Q4
$1.51M Buy
11,400
+2,100
+23% +$293K ﹤0.01% 6215
2024
Q3
$1.32M Buy
9,300
+4,400
+90% +$595K ﹤0.01% 6297
2024
Q2
$623K Buy
4,900
+2,300
+88% +$296K ﹤0.01% 7598
2024
Q1
$341K Sell
2,600
-16,000
-86% -$2.01M ﹤0.01% 9196
2023
Q4
$2.32M Sell
18,600
-10,000
-35% -$1.17M ﹤0.01% 5103
2023
Q3
$3.29M Buy
28,600
+6,800
+31% +$830K ﹤0.01% 4322
2023
Q2
$2.67M Sell
21,800
-11,500
-35% -$1.4M ﹤0.01% 4656
2023
Q1
$4.12M Sell
33,300
-50,000
-60% -$6.29M ﹤0.01% 4116
2022
Q4
$10.4M Buy
83,300
+55,300
+198% +$6.83M ﹤0.01% 2779
2022
Q3
$3.12M Buy
28,000
+9,100
+48% +$1.12M ﹤0.01% 4738
2022
Q2
$2.24M Buy
18,900
+8,600
+83% +$1.07M ﹤0.01% 5316
2022
Q1
$1.32M Buy
10,300
+1,800
+21% +$227K ﹤0.01% 7056
2021
Q4
$1.1M Buy
8,500
+1,700
+25% +$212K ﹤0.01% 7719
2021
Q3
$799K Sell
6,800
-1,200
-15% -$147K ﹤0.01% 8706
2021
Q2
$978K Sell
8,000
-10,500
-57% -$1.3M ﹤0.01% 8422
2021
Q1
$2.18M Buy
18,500
+1,200
+7% +$135K ﹤0.01% 6193
2020
Q4
$1.83M Buy
17,300
+4,000
+30% +$405K ﹤0.01% 5510
2020
Q3
$1.23M Buy
13,300
+200
+2% +$18.9K ﹤0.01% 5658
2020
Q2
$1.2M Buy
13,100
+1,500
+13% +$132K ﹤0.01% 5498
2020
Q1
$926K Buy
11,600
+5,400
+87% +$533K ﹤0.01% 5484
2019
Q4
$667K Buy
6,200
+1,600
+35% +$168K ﹤0.01% 6333
2019
Q3
$472K Sell
4,600
-200
-4% -$20.2K ﹤0.01% 6859
2019
Q2
$484K Sell
4,800
-1,300
-21% -$130K ﹤0.01% 6867
2019
Q1
$606K Sell
6,100
-14,300
-70% -$1.37M ﹤0.01% 6465
2018
Q4
$1.83M Buy
20,400
+12,900
+172% +$1.22M ﹤0.01% 4283
2018
Q3
$734K Sell
7,500
-1,700
-18% -$165K ﹤0.01% 6072
2018
Q2
$853K Sell
9,200
-3,600
-28% -$331K ﹤0.01% 5491
2018
Q1
$1.17M Buy
12,800
+9,900
+341% +$925K ﹤0.01% 4573
2017
Q4
$274K Buy
+2,900
New +$272K ﹤0.01% 6607
2017
Q3
Sell
-2,800
Closed -$249K 7981
2017
Q2
$249K Sell
2,800
-1,000
-26% -$88.6K ﹤0.01% 6214
2017
Q1
$335K Sell
3,800
-1,000
-21% -$87.4K ﹤0.01% 5723
2016
Q4
$411K Sell
4,800
-2,100
-30% -$176K ﹤0.01% 5216
2016
Q3
$582K Buy
+6,900
New +$588K ﹤0.01% 4617

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.