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

Quadrature Capital’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	–	Sell	-286,681	Closed	-$12.4M	–	1828
2025 Q4	$12.4M	Buy	+286,681	New	+$12.4M	0.13%	136
2025 Q2	–	Sell	-13,512	Closed	-$598K	–	1474
2025 Q1	$598K	Sell	13,512 -19,215	-59%	-$845K	0.01%	539
2024 Q4	$1.41M	Buy	+32,727	New	+$1.48M	0.03%	380

Other funds holding SPYD

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Quadrature Capital's SPYD Position: Q1 2026 in Review

Quadrature Capital sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q1 2026, closing a stake of 286,681 shares — an estimated $12.4M sold.

Quadrature Capital first reported a position in SPYD in Q4 2024 and held it in 3 quarters. The position peaked at $12.4M in Q4 2025. 501 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

Quadrature Capital reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 286,681 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $12.4M.
Quadrature Capital first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2024 and held it in 3 quarters.
Quadrature Capital's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $12.4M in Q4 2025.
501 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.