Qube Research & Technologies (QRT)’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Qube Research & Technologies (QRT)’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	$91	Sell	2 -883	-100%	-$40.6K	﹤0.01%	3470
2025 Q4	$38.3K	Buy	885 +883	+44,150%	+$38.2K	﹤0.01%	3313
2025 Q3	$88	Sell	2 -267	-99%	-$11.7K	﹤0.01%	3519
2025 Q2	$11.4K	Buy	269 +267	+13,350%	+$11.2K	﹤0.01%	3308
2025 Q1	$89	Sell	2 -10,331	-100%	-$454K	﹤0.01%	3436
2024 Q4	$447K	Buy	10,333 +10,331	+516,550%	+$469K	﹤0.01%	2529
2024 Q3	$91	Hold	2	–	–	﹤0.01%	3201
2024 Q2	$80	Sell	2 -44,931	-100%	-$1.8M	﹤0.01%	3451
2024 Q1	$1.83M	Buy	44,933 +869	+2%	+$33.9K	﹤0.01%	1811
2023 Q4	$1.73M	Sell	44,064 -109	-0.2%	-$3.92K	﹤0.01%	1605
2023 Q3	$1.55M	Buy	44,173 +43,469	+6,175%	+$1.62M	﹤0.01%	1520
2023 Q2	$93K	Buy	704 +604	+604%	+$22.3K	﹤0.01%	1964
2023 Q1	$3.8K	Sell	100 -45,945	-100%	-$1.84M	﹤0.01%	2425
2022 Q4	$1.82M	Buy	46,045 +4,156	+10%	+$163K	0.01%	976
2022 Q3	$1.49M	Sell	41,889 -7,573	-15%	-$305K	0.01%	1050
2022 Q2	$1.97M	Sell	49,462 -99,772	-67%	-$4.29M	0.01%	818
2022 Q1	$6.56M	Buy	149,234 +97,108	+186%	+$4.18M	0.06%	439
2021 Q4	$2.19M	Buy	+52,126	New	+$2.13M	0.02%	816
2021 Q3	–	Sell	-33,087	Closed	-$1.33M	–	2743
2021 Q2	$1.33M	Buy	33,087 +11,844	+56%	+$482K	0.02%	835
2021 Q1	$818K	Buy	+21,243	New	+$774K	0.01%	932
2020 Q4	–	Sell	-7,190	Closed	-$197K	–	2180
2020 Q3	$197K	Sell	7,190 -62,896	-90%	-$1.78M	﹤0.01%	1402
2020 Q2	$1.95M	Sell	70,086 -49,773	-42%	-$1.36M	0.03%	666
2020 Q1	$2.95M	Buy	119,859 +27,716	+30%	+$965K	0.12%	159
2019 Q4	$3.64M	Buy	+92,143	New	+$3.55M	0.11%	198

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

Qube Research & Technologies (QRT)'s SPYD Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 100% in Q1 2026, selling an estimated $40.6K and leaving 2 shares worth $91. The position accounts for ﹤0.01% of the portfolio, ranked #3470.

Qube Research & Technologies (QRT) first reported a position in SPYD in Q4 2019 and has held it in 24 quarters since. The position peaked at $6.56M in Q1 2022. 497 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

Qube Research & Technologies (QRT) held 2 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $91 as of Q1 2026.
Qube Research & Technologies (QRT) sold 883 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $40.6K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3470 holding.
Qube Research & Technologies (QRT) first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2019 and has held it in 24 quarters since.
Qube Research & Technologies (QRT)'s State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $6.56M in Q1 2022.
497 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.