D.E. Shaw & Co’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

D.E. Shaw & Co’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	$3.74M	Buy	+78,337	New	+$3.68M	﹤0.01%	2656
2026 Q1	–	Sell	-93,544	Closed	-$4.05M	–	5034
2025 Q4	$4.05M	Buy	93,544 +88,939	+1,931%	+$3.85M	﹤0.01%	2481
2025 Q3	$203K	Sell	4,605 -6,998	-60%	-$307K	﹤0.01%	4278
2025 Q2	$492K	Buy	+11,603	New	+$488K	﹤0.01%	3650
2024 Q3	–	Sell	-24,823	Closed	-$999K	–	4865
2024 Q2	$999K	Sell	24,823 -70,258	-74%	-$2.82M	﹤0.01%	3209
2024 Q1	$3.87M	Buy	95,081 +85,076	+850%	+$3.32M	﹤0.01%	2087
2023 Q4	$392K	Buy	+10,005	New	+$359K	﹤0.01%	3627

Other funds holding SPYD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.E. Shaw & Co's SPYD Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q2 2026: 78,337 shares worth $3.74M. The stake represents ﹤0.01% of the portfolio and ranks #2656 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in SPYD as recently as Q4 2025.

D.E. Shaw & Co first reported a position in SPYD in Q4 2023 and has held it in 7 quarters since. The position peaked at $4.05M in Q4 2025. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

D.E. Shaw & Co held 78,337 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $3.74M as of Q2 2026.
State Street SPDR Portfolio S&P 500 High Dividend ETF was a new D.E. Shaw & Co position in Q2 2026.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2656 holding.
D.E. Shaw & Co first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2023 and has held it in 7 quarters since.
D.E. Shaw & Co's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $4.05M in Q4 2025.
521 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.