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

Two Sigma Securities’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
2026 Q2	$262K	Sell	1,719 -72	-4%	-$10.7K	0.02%	982
2026 Q1	$261K	Sell	1,791 -1,420	-44%	-$212K	0.03%	871
2025 Q4	$447K	Sell	3,211 -1,797	-36%	-$250K	0.06%	437
2025 Q3	$701K	Buy	5,008 +2,543	+103%	+$355K	0.1%	254
2025 Q2	$335K	Buy	2,465 +423	+21%	+$56.1K	0.04%	609
2025 Q1	$277K	Buy	+2,042	New	+$275K	0.04%	642
2024 Q4	–	Sell	-2,582	Closed	-$367K	–	2984
2024 Q3	$367K	Sell	2,582 -5,083	-66%	-$687K	0.01%	1574
2024 Q2	$975K	Buy	7,665 +5,330	+228%	+$687K	0.01%	1080
2024 Q1	$306K	Buy	2,335 +295	+14%	+$37K	﹤0.01%	1945
2023 Q4	$255K	Sell	2,040 -6,710	-77%	-$788K	﹤0.01%	2155
2023 Q3	$1.01M	Buy	8,750 +2,655	+44%	+$324K	0.01%	1041
2023 Q2	$747K	Buy	6,095 +1,538	+34%	+$188K	0.01%	1165
2023 Q1	$564K	Buy	+4,557	New	+$573K	0.01%	1182
2021 Q3	–	Sell	-2,860	Closed	-$350K	–	1897
2021 Q2	$350K	Buy	+2,860	New	+$353K	0.01%	883
2020 Q4	–	Sell	-3,297	Closed	-$305K	–	1915
2020 Q3	$305K	Sell	3,297 -4,707	-59%	-$444K	0.01%	855
2020 Q2	$730K	Sell	8,004 -1,356	-14%	-$119K	0.02%	492
2020 Q1	$747K	Buy	+9,360	New	+$923K	0.02%	485
2019 Q4	–	Sell	-8,617	Closed	-$905K	–	2607
2019 Q3	$884K	Sell	8,617 -3,409	-28%	-$344K	0.01%	931
2019 Q2	$1.21M	Sell	12,026 -3,071	-20%	-$307K	0.01%	662
2019 Q1	$1.5M	Buy	15,097 +11,172	+285%	+$1.07M	0.01%	418
2018 Q4	$351K	Buy	+3,925	New	+$370K	﹤0.01%	1233
2018 Q3	–	Sell	-4,842	Closed	-$449K	–	2956
2018 Q2	$449K	Sell	4,842 -14,163	-75%	-$1.3M	﹤0.01%	1813
2018 Q1	$1.73M	Sell	19,005 -113,232	-86%	-$10.6M	0.01%	950
2017 Q4	$12.5M	Buy	132,237 +108,345	+453%	+$10.2M	0.33%	44
2017 Q3	$2.18M	Buy	23,892 +20,809	+675%	+$1.86M	0.2%	109
2017 Q2	$274K	Buy	+3,083	New	+$273K	0.05%	393

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JIC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Two Sigma Securities's SDY Position: Q2 2026 in Review

Two Sigma Securities reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 4% in Q2 2026, selling an estimated $10.7K and leaving 1,719 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #982.

Two Sigma Securities first reported a position in SDY in Q2 2017 and has held it in 26 quarters since. The position peaked at $12.5M in Q4 2017. 1,244 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Two Sigma Securities held 1,719 shares of State Street SPDR S&P Dividend ETF worth $262K as of Q2 2026.
Two Sigma Securities sold 72 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $10.7K.
State Street SPDR S&P Dividend ETF made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #982 holding.
Two Sigma Securities first reported a position in State Street SPDR S&P Dividend ETF in Q2 2017 and has held it in 26 quarters since.
Two Sigma Securities's State Street SPDR S&P Dividend ETF position peaked at $12.5M in Q4 2017.
1,244 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.