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	$3.25M	Buy	71,300 +30,100	+73%	+$1.38M	﹤0.01%	5106
2025 Q4	$1.78M	Sell	41,200 -4,400	-10%	-$191K	﹤0.01%	6159
2025 Q3	$2.01M	Sell	45,600 -21,800	-32%	-$956K	﹤0.01%	6055
2025 Q2	$2.86M	Sell	67,400 -9,000	-12%	-$378K	﹤0.01%	5053
2025 Q1	$3.38M	Sell	76,400 -5,400	-7%	-$237K	﹤0.01%	4552
2024 Q4	$3.54M	Buy	81,800 +19,700	+32%	+$894K	﹤0.01%	4557
2024 Q3	$2.83M	Buy	62,100 +33,400	+116%	+$1.45M	﹤0.01%	4887
2024 Q2	$1.15M	Sell	28,700 -89,200	-76%	-$3.58M	﹤0.01%	6305
2024 Q1	$4.8M	Buy	117,900 +67,100	+132%	+$2.62M	﹤0.01%	4012
2023 Q4	$1.99M	Sell	50,800 -20,800	-29%	-$747K	﹤0.01%	5358
2023 Q3	$2.51M	Buy	71,600 +26,300	+58%	+$979K	﹤0.01%	4806
2023 Q2	$1.68M	Sell	45,300 -46,400	-51%	-$1.71M	﹤0.01%	5475
2023 Q1	$3.48M	Sell	91,700 -15,400	-14%	-$615K	﹤0.01%	4402
2022 Q4	$4.24M	Buy	107,100 +11,300	+12%	+$442K	﹤0.01%	4133
2022 Q3	$3.4M	Sell	95,800 -25,800	-21%	-$1.04M	﹤0.01%	4557
2022 Q2	$4.85M	Sell	121,600 -21,700	-15%	-$933K	﹤0.01%	3845
2022 Q1	$6.3M	Buy	143,300 +12,600	+10%	+$543K	﹤0.01%	3736
2021 Q4	$5.5M	Buy	130,700 +57,500	+79%	+$2.35M	﹤0.01%	4138
2021 Q3	$2.86M	Buy	73,200 +41,400	+130%	+$1.65M	﹤0.01%	5479
2021 Q2	$1.27M	Buy	31,800 +11,000	+53%	+$447K	﹤0.01%	7711
2021 Q1	$801K	Buy	20,800 +9,000	+76%	+$328K	﹤0.01%	8644
2020 Q4	$389K	Buy	+11,800	New	+$365K	﹤0.01%	8624

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.