Citadel Advisors’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Citadel Advisors’s Portfolio SPYD Stock Details SPYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.73M	Buy	38,046 +2,111	+6%	+$97K	﹤0.01%	6400
2025 Q4	$1.55M	Buy	35,935 +22,505	+168%	+$975K	﹤0.01%	6433
2025 Q3	$591K	Sell	13,430 -61,094	-82%	-$2.68M	﹤0.01%	8718
2025 Q2	$3.16M	Buy	+74,524	New	+$3.13M	﹤0.01%	4887
2025 Q1	–	Sell	-19,007	Closed	-$835K	–	15508
2024 Q4	$822K	Buy	+19,007	New	+$862K	﹤0.01%	7452
2024 Q2	–	Sell	-170,176	Closed	-$6.83M	–	15343
2024 Q1	$6.93M	Sell	170,176 -75,652	-31%	-$2.95M	﹤0.01%	3462
2023 Q4	$9.63M	Buy	+245,828	New	+$8.83M	﹤0.01%	2896
2023 Q3	–	Sell	-71,937	Closed	-$2.68M	–	15069
2023 Q2	$2.67M	Buy	71,937 +64,759	+902%	+$2.39M	﹤0.01%	4661
2023 Q1	$273K	Buy	7,178 +1,296	+22%	+$51.8K	﹤0.01%	9562
2022 Q4	$233K	Sell	5,882 -74,304	-93%	-$2.91M	﹤0.01%	9828
2022 Q3	$2.84M	Buy	80,186 +69,759	+669%	+$2.81M	﹤0.01%	4907
2022 Q2	$416K	Buy	+10,427	New	+$448K	﹤0.01%	9066
2022 Q1	–	Sell	-12,366	Closed	-$533K	–	14521
2021 Q4	$520K	Buy	+12,366	New	+$505K	﹤0.01%	9602
2021 Q1	–	Sell	-66,792	Closed	-$2.43M	–	13686
2020 Q4	$2.2M	Buy	66,792 +58,576	+713%	+$1.81M	﹤0.01%	5162
2020 Q3	$225K	Sell	8,216 -18,632	-69%	-$527K	﹤0.01%	8624
2020 Q2	$748K	Sell	26,848 -33,860	-56%	-$925K	﹤0.01%	6362
2020 Q1	$1.49M	Buy	60,708 +52,991	+687%	+$1.85M	﹤0.01%	4631
2019 Q4	$305K	Sell	7,717 -17,686	-70%	-$682K	﹤0.01%	7555
2019 Q3	$965K	Buy	25,403 +5,333	+27%	+$199K	﹤0.01%	5662
2019 Q2	$763K	Buy	+20,070	New	+$761K	﹤0.01%	6141
2018 Q1	–	Sell	-19,523	Closed	-$731K	–	8751
2017 Q4	$731K	Buy	+19,523	New	+$721K	﹤0.01%	5099
2017 Q1	–	Sell	-30,637	Closed	-$1.07M	–	8010
2016 Q4	$1.07M	Buy	+30,637	New	+$1.06M	﹤0.01%	3767

Other funds holding SPYD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors's SPYD Position: Q1 2026 in Review

Citadel Advisors increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 5.9% in Q1 2026, buying an estimated $97K and bringing the position to 38,046 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #6400.

Citadel Advisors first reported a position in SPYD in Q4 2016 and has held it in 22 quarters since. The position peaked at $9.63M in Q4 2023. 497 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

Citadel Advisors held 38,046 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $1.73M as of Q1 2026.
Citadel Advisors bought 2,111 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $97K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6400 holding.
Citadel Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2016 and has held it in 22 quarters since.
Citadel Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $9.63M in Q4 2023.
497 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.