Qube Research & Technologies (QRT)
SPYD icon

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
Q2 		$11.2M Buy
235,511
+235,509
+11,775,450% +$11.1M 0.01% 1222
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GA
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SPYD Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 11,775,450% in Q2 2026, buying an estimated $11.1M and bringing the position to 235,511 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #1222.

Qube Research & Technologies (QRT) first reported a position in SPYD in Q4 2019 and has held it in 25 quarters since. 523 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

  • Qube Research & Technologies (QRT) held 235,511 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $11.2M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 235,509 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $11.1M.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1222 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 25 quarters since.
  • 523 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.