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

David Shaw’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%	2086
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

David Shaw's SPYD Position: Q2 2026 in Review

David Shaw 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: David Shaw previously reported a position in SPYD as recently as Q4 2025.

David Shaw 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. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

David Shaw 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 David Shaw position in Q2 2026.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2656 holding.
David Shaw 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.
David Shaw's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $4.05M in Q4 2025.
518 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.