Citadel Advisors
SPYD icon

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
Q2 		$1.34M Buy
28,100
+4,300
+18% +$202K ﹤0.01% 7484
2026
Q1 		$1.08M Buy
23,800
+13,100
+122% +$602K ﹤0.01% 7474
2025
Q4 		$463K Sell
10,700
-6,900
-39% -$299K ﹤0.01% 9212
2025
Q3 		$774K Buy
17,600
+5,400
+44% +$237K ﹤0.01% 8100
2025
Q2 		$518K Sell
12,200
-11,800
-49% -$496K ﹤0.01% 8547
2025
Q1 		$1.06M Sell
24,000
-6,100
-20% -$268K ﹤0.01% 6828
2024
Q4 		$1.3M Buy
30,100
+20,100
+201% +$912K ﹤0.01% 6504
2024
Q3 		$457K Sell
10,000
-6,400
-39% -$278K ﹤0.01% 8461
2024
Q2 		$660K Sell
16,400
-4,700
-22% -$189K ﹤0.01% 7463
2024
Q1 		$859K Sell
21,100
-10,100
-32% -$394K ﹤0.01% 7246
2023
Q4 		$1.22M Sell
31,200
-59,100
-65% -$2.12M ﹤0.01% 6293
2023
Q3 		$3.17M Buy
90,300
+77,700
+617% +$2.89M ﹤0.01% 4387
2023
Q2 		$467K Sell
12,600
-12,200
-49% -$450K ﹤0.01% 8097
2023
Q1 		$942K Buy
24,800
+6,500
+36% +$260K ﹤0.01% 6905
2022
Q4 		$724K Sell
18,300
-31,900
-64% -$1.25M ﹤0.01% 7472
2022
Q3 		$1.78M Buy
50,200
+15,200
+43% +$612K ﹤0.01% 5814
2022
Q2 		$1.4M Buy
35,000
+23,400
+202% +$1.01M ﹤0.01% 6272
2022
Q1 		$510K Sell
11,600
-6,000
-34% -$258K ﹤0.01% 9346
2021
Q4 		$740K Sell
17,600
-2,000
-10% -$81.6K ﹤0.01% 8689
2021
Q3 		$767K Sell
19,600
-8,800
-31% -$350K ﹤0.01% 8823
2021
Q2 		$1.14M Sell
28,400
-6,500
-19% -$264K ﹤0.01% 8025
2021
Q1 		$1.34M Buy
+34,900
New +$1.27M ﹤0.01% 7375

Other funds holding SPYD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors's SPYD Position: Q2 2026 in Review

Citadel Advisors reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 51% in Q2 2026, selling an estimated $910K and leaving 18,690 shares worth $892K. The position accounts for ﹤0.01% of the portfolio, ranked #8486.

Citadel Advisors first reported a position in SPYD in Q4 2016 and has held it in 23 quarters since. The position peaked at $9.63M in Q4 2023. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

  • Citadel Advisors held 18,690 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $892K as of Q2 2026.
  • Citadel Advisors sold 19,356 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $910K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8486 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 23 quarters since.
  • Citadel Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $9.63M in Q4 2023.
  • 521 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.