Two Sigma Investments
SPYD icon

Two Sigma Investments’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Two Sigma Investments’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
2025
Q4 		– Sell
-15,900
Closed -$700K – 4412
2025
Q3 		$700K Buy
+15,900
New +$697K ﹤0.01% 2804
2025
Q2 		– Sell
-57,000
Closed -$2.52M – 3523
2025
Q1 		$2.52M Buy
+57,000
New +$2.51M 0.01% 1592
2024
Q4 		– Sell
-57,300
Closed -$2.62M – 3467
2024
Q3 		$2.62M Buy
+57,300
New +$2.49M 0.01% 1509

Other funds holding SPYD

MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.66T AUM 25.57% 1-Year Est. Return
SS
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments's SPYD Position: Q4 2025 in Review

Two Sigma Investments sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q4 2025, closing a stake of 15,900 shares — an estimated $700K sold.

Two Sigma Investments first reported a position in SPYD in Q3 2024 and held it in 3 quarters. The position peaked at $2.62M in Q3 2024. 473 funds tracked by Wall St. Rank hold SPYD as of Q4 2025.

  • Two Sigma Investments reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Investments sold 15,900 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q4 2025, an estimated $700K.
  • Two Sigma Investments first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2024 and held it in 3 quarters.
  • Two Sigma Investments's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $2.62M in Q3 2024.
  • 473 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.