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	$1.08M	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 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.