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

Jim Simons’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	$2.03M	Buy	+42,500	New	+$2M	﹤0.01%	1946
2025 Q2	–	Sell	-14,100	Closed	-$624K	–	3881
2025 Q1	$624K	Sell	14,100 -69,700	-83%	-$3.06M	﹤0.01%	2650
2024 Q4	$3.62M	Buy	83,800 +34,700	+71%	+$1.57M	0.01%	1647
2024 Q3	$2.24M	Buy	49,100 +12,000	+32%	+$521K	﹤0.01%	1946
2024 Q2	$1.49M	Sell	37,100 -3,900	-10%	-$156K	﹤0.01%	2070
2024 Q1	$1.67M	Buy	+41,000	New	+$1.6M	﹤0.01%	2148
2023 Q1	–	Sell	-10,600	Closed	-$420K	–	4372
2022 Q4	$420K	Sell	10,600 -55,700	-84%	-$2.18M	﹤0.01%	3041
2022 Q3	$2.35M	Buy	+66,300	New	+$2.67M	﹤0.01%	1916
2022 Q2	–	Sell	-130,100	Closed	-$5.72M	–	4559
2022 Q1	$5.72M	Buy	130,100 +47,900	+58%	+$2.06M	0.01%	1494
2021 Q4	$3.46M	Buy	82,200 +71,500	+668%	+$2.92M	﹤0.01%	1769
2021 Q3	$419K	Buy	10,700 +2,700	+34%	+$107K	﹤0.01%	2951
2021 Q2	$321K	Sell	8,000 -2,700	-25%	-$110K	﹤0.01%	3126
2021 Q1	$412K	Buy	+10,700	New	+$390K	﹤0.01%	2982
2020 Q2	–	Sell	-32,500	Closed	-$800K	–	3755
2020 Q1	$800K	Buy	+32,500	New	+$1.13M	﹤0.01%	2531

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

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

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

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

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

Jim Simons's SPYD Position: Q2 2026 in Review

Jim Simons opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q2 2026: 42,500 shares worth $2.03M. The stake represents ﹤0.01% of the portfolio and ranks #1946 among its holdings. This is a return to the name: Jim Simons previously reported a position in SPYD as recently as Q1 2025.

Jim Simons first reported a position in SPYD in Q1 2020 and has held it in 14 quarters since. The position peaked at $5.72M in Q1 2022. 526 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Jim Simons held 42,500 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $2.03M as of Q2 2026.
State Street SPDR Portfolio S&P 500 High Dividend ETF was a new Jim Simons position in Q2 2026.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #1946 holding.
Jim Simons first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020 and has held it in 14 quarters since.
Jim Simons's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $5.72M in Q1 2022.
526 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.