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

Two Sigma Securities’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 Q1	$1.27M	Buy	27,998 +3,574	+15%	+$164K	0.15%	160
2025 Q4	$1.06M	Buy	24,424 +16,504	+208%	+$715K	0.15%	165
2025 Q3	$348K	Buy	7,920 +2,107	+36%	+$92.4K	0.05%	511
2025 Q2	$247K	Buy	5,813 +118	+2%	+$4.96K	0.03%	793
2025 Q1	$252K	Sell	5,695 -4,663	-45%	-$205K	0.04%	710
2024 Q4	$448K	Buy	+10,358	New	+$470K	0.06%	421
2024 Q2	–	Sell	-27,096	Closed	-$1.1M	–	3632
2024 Q1	$1.1M	Buy	27,096 +4,490	+20%	+$175K	0.01%	1075
2023 Q4	$886K	Buy	+22,606	New	+$812K	0.01%	1122
2023 Q1	–	Sell	-26,627	Closed	-$1.05M	–	3234
2022 Q4	$1.05M	Sell	26,627 -12,973	-33%	-$507K	0.03%	667
2022 Q3	$1.41M	Buy	39,600 +30,070	+316%	+$1.21M	0.04%	492
2022 Q2	$380K	Buy	+9,530	New	+$410K	0.01%	1109
2022 Q1	–	Sell	-12,217	Closed	-$514K	–	2482
2021 Q4	$514K	Buy	12,217 +6,150	+101%	+$251K	0.02%	512
2021 Q3	$237K	Sell	6,067 -7,012	-54%	-$279K	0.01%	1143
2021 Q2	$524K	Buy	+13,079	New	+$532K	0.02%	637
2021 Q1	–	Sell	-13,185	Closed	-$434K	–	1655
2020 Q4	$434K	Buy	+13,185	New	+$407K	0.01%	787

Other funds holding SPYD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Two Sigma Securities increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 15% in Q1 2026, buying an estimated $164K and bringing the position to 27,998 shares worth $1.27M. The position accounts for 0.15% of the portfolio, ranked #160.

Two Sigma Securities first reported a position in SPYD in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.41M in Q3 2022. 498 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

Two Sigma Securities held 27,998 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $1.27M as of Q1 2026.
Two Sigma Securities bought 3,574 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $164K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.15% of Two Sigma Securities's portfolio in Q1 2026, its #160 holding.
Two Sigma Securities first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2020 and has held it in 15 quarters since.
Two Sigma Securities's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $1.41M in Q3 2022.
498 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

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