Two Sigma Advisers’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Two Sigma Advisers’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,400	Closed	-$792K	–	2634
2023 Q1	$792K	Buy	+6,400	New	+$805K	﹤0.01%	1751
2021 Q1	–	Sell	-21,200	Closed	-$2.25M	–	2699
2020 Q4	$2.25M	Buy	21,200 +8,000	+61%	+$809K	0.01%	1197
2020 Q3	$1.22M	Buy	+13,200	New	+$1.24M	﹤0.01%	1415
2020 Q2	–	Sell	-4,600	Closed	-$367K	–	2594
2020 Q1	$367K	Buy	+4,600	New	+$454K	﹤0.01%	1927
2019 Q3	–	Sell	-13,800	Closed	-$1.39M	–	2371
2019 Q2	$1.39M	Buy	+13,800	New	+$1.38M	﹤0.01%	1365
2019 Q1	–	Sell	-26,500	Closed	-$2.37M	–	2439
2018 Q4	$2.37M	Sell	26,500 -73,000	-73%	-$6.88M	0.01%	1100
2018 Q3	$9.74M	Sell	99,500 -23,200	-19%	-$2.25M	0.02%	590
2018 Q2	$11.4M	Buy	122,700 +1,400	+1%	+$129K	0.03%	542
2018 Q1	$11.1M	Buy	121,300 +80,300	+196%	+$7.5M	0.03%	547
2017 Q4	$3.87M	Sell	41,000 -20,900	-34%	-$1.96M	0.01%	949
2017 Q3	$5.65M	Buy	61,900 +16,600	+37%	+$1.49M	0.02%	754
2017 Q2	$4.03M	Buy	45,300 +32,500	+254%	+$2.88M	0.01%	848
2017 Q1	$1.13M	Sell	12,800 -87,600	-87%	-$7.66M	﹤0.01%	1524
2016 Q4	$8.59M	Buy	100,400 +91,400	+1,016%	+$7.68M	0.03%	517
2016 Q3	$759K	Buy	+9,000	New	+$767K	﹤0.01%	1486
2015 Q2	–	Sell	-11,500	Closed	-$899K	–	2053
2015 Q1	$899K	Buy	+11,500	New	+$902K	0.01%	1117
2014 Q4	–	Sell	-13,200	Closed	-$989K	–	2738
2014 Q3	$989K	Buy	+13,200	New	+$1M	0.01%	1136

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Two Sigma Advisers's SDY Position: Q2 2023 in Review

Two Sigma Advisers sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2023, closing a stake of 6,400 shares — an estimated $792K sold.

Two Sigma Advisers first reported a position in SDY in Q3 2014 and held it in 17 quarters. The position peaked at $11.4M in Q2 2018. 1,094 funds tracked by Wall St. Rank hold SDY as of Q2 2023.

Two Sigma Advisers reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2023 after selling out during the quarter.
Two Sigma Advisers sold 6,400 State Street SPDR S&P Dividend ETF shares in Q2 2023, an estimated $792K.
Two Sigma Advisers first reported a position in State Street SPDR S&P Dividend ETF in Q3 2014 and held it in 17 quarters.
Two Sigma Advisers's State Street SPDR S&P Dividend ETF position peaked at $11.4M in Q2 2018.
1,094 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2023.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.