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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Securities's SDY Position: Q1 2026 in Review

Two Sigma Securities reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 44% in Q1 2026, selling an estimated $212K and leaving 1,791 shares worth $261K. The position accounts for 0.03% of the portfolio, ranked #871.

Two Sigma Securities first reported a position in SDY in Q2 2017 and has held it in 25 quarters since. The position peaked at $12.5M in Q4 2017. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

  • Two Sigma Securities held 1,791 shares of State Street SPDR S&P Dividend ETF worth $261K as of Q1 2026.
  • Two Sigma Securities sold 1,420 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $212K.
  • State Street SPDR S&P Dividend ETF made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #871 holding.
  • Two Sigma Securities first reported a position in State Street SPDR S&P Dividend ETF in Q2 2017 and has held it in 25 quarters since.
  • Two Sigma Securities's State Street SPDR S&P Dividend ETF position peaked at $12.5M in Q4 2017.
  • 1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.