SPYD — SS SPDR P S&P 500 HI DIV ETF
Reported value held$439.39M
Funds holding (latest)22
Sector—
Funds holding (Q2 2026)14
Institutional value$380.29M · 7.97M sh
New / Add / Cut / Exit3 / 5 / 5 / 1
Top-5 / Top-10 concentration88.2% / 98.4%
Institutional holdings change
Accumulating +5.0%
(+379.65K sh)
Institutional value change
Up +10.1%
As of Q2 2026, 14 SEC-registered investment managers reported holding SPYD (SS SPDR P S&P 500 HI DIV ETF) in their latest 13F filings, with a combined reported value of $380.29M across 7.97M shares. That is +5.0% by share count (+379.65K shares) versus the previous quarter, while reported value moved +10.1%. Ownership is concentrated: the five largest holders account for 88.2% of reported value and the top ten for 98.4%.
Compared with the prior quarter, 3 opened new positions, 5 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.45M | $164.56M | 0.01% | Add |
| Morgan Stanley history | 1.68M | $80.27M | 0.00% | Add |
| Wells Fargo & Co history | 705.79K | $33.67M | 0.01% | Add |
| UBS Group AG history | 689.14K | $32.88M | 0.00% | Reduce |
| BNY Mellon history | 503.98K | $24.04M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 257.76K | $12.47M | 0.00% | New |
| Goldman Sachs Group history | 256.50K | $12.24M | 0.00% | Reduce |
| Citadel Advisors history | 138.29K | $6.60M | 0.00% | Add |
| PNC Financial Services history | 79.95K | $3.81M | 0.00% | Add |
| D. E. Shaw & Co history | 78.34K | $3.74M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 64.91K | $3.10M | 0.00% | Reduce |
| Renaissance Technologies history | 42.50K | $2.03M | 0.00% | New |
| BlackRock Inc history | 10.84K | $517.33K | 0.00% | Hold |
| Citigroup Inc history | 7.53K | $359.16K | 0.00% | Reduce |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.36M | $152.79M | 0.01% | Add |
| Morgan Stanley history | 1.59M | $72.57M | 0.00% | Add |
| UBS Group AG history | 767.34K | $34.93M | 0.01% | Add |
| Wells Fargo & Co history | 695.74K | $31.67M | 0.01% | Reduce |
| BNY Mellon history | 516.74K | $23.52M | 0.00% | Reduce |
| Goldman Sachs Group history | 334.55K | $15.23M | 0.00% | Reduce |
| Citadel Advisors history | 133.15K | $6.06M | 0.00% | Add |
| PNC Financial Services history | 76.00K | $3.46M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 73.00K | $3.32M | 0.00% | Reduce |
| Citigroup Inc history | 24.36K | $1.11M | 0.00% | Reduce |
| BlackRock Inc history | 10.85K | $494.04K | 0.00% | Add |
| Northern Trust Corp history | 5.05K | $229.69K | 0.00% | Add |
Q4 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.33M | $143.86M | 0.01% | Add |
| Morgan Stanley history | 1.55M | $66.87M | 0.00% | Add |
| Wells Fargo & Co history | 714.21K | $30.89M | 0.01% | Reduce |
| UBS Group AG history | 712.53K | $30.82M | 0.01% | Add |
| BNY Mellon history | 526.28K | $22.76M | 0.00% | Reduce |
| Goldman Sachs Group history | 475.88K | $20.58M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 242.68K | $10.50M | 0.00% | Add |
| D. E. Shaw & Co history | 93.54K | $4.05M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 88.49K | $3.83M | 0.00% | Add |
| Citadel Advisors history | 87.83K | $3.80M | 0.00% | Add |
| Citigroup Inc history | 45.39K | $1.96M | 0.00% | Reduce |
| Northern Trust Corp history | 4.90K | $211.75K | 0.00% | Reduce |
| PNC Financial Services history | 2.56K | $110.67K | 0.00% | Add |
| BlackRock Inc history | 2.52K | $109.19K | 0.00% | Add |
Q3 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.18M | $139.86M | 0.01% | Add |
| Morgan Stanley history | 1.48M | $65.25M | 0.00% | Add |
| Wellington Management Group history | 1.19M | $52.57M | 0.01% | New |
| Wells Fargo & Co history | 901.31K | $39.66M | 0.01% | Reduce |
| UBS Group AG history | 665.62K | $29.29M | 0.01% | Add |
| BNY Mellon history | 537.96K | $23.67M | 0.00% | Reduce |
| Goldman Sachs Group history | 516.41K | $22.72M | 0.00% | Add |
| JPMorgan Chase & Co history | 212.90K | $9.37M | 0.00% | Reduce |
| Citadel Advisors history | 76.63K | $3.37M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 75.56K | $3.32M | 0.00% | Add |
| Citigroup Inc history | 65.95K | $2.90M | 0.00% | Add |
| Two Sigma Investments history | 15.90K | $699.60K | 0.00% | New |
| Northern Trust Corp history | 8.07K | $355.17K | 0.00% | Add |
| D. E. Shaw & Co history | 4.61K | $202.62K | 0.00% | Reduce |
| PNC Financial Services history | 2.53K | $111.42K | 0.00% | Reduce |
| BlackRock Inc history | 895 | $39.36K | 0.00% | Reduce |
Q2 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.12M | $132.52M | 0.01% | Hold |
| Morgan Stanley history | 1.48M | $62.61M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.02M | $43.43M | 0.01% | Reduce |
| UBS Group AG history | 647.67K | $27.49M | 0.01% | Add |
| BNY Mellon history | 557.88K | $23.68M | 0.01% | Reduce |
| Goldman Sachs Group history | 375.26K | $15.93M | 0.00% | Add |
| JPMorgan Chase & Co history | 220.19K | $9.34M | 0.00% | Reduce |
| Citadel Advisors history | 154.12K | $6.54M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 53.36K | $2.26M | 0.00% | Add |
| Citigroup Inc history | 27.09K | $1.15M | 0.00% | Reduce |
| D. E. Shaw & Co history | 11.60K | $492.43K | 0.00% | New |
| Northern Trust Corp history | 4.76K | $201.93K | 0.00% | Hold |
| PNC Financial Services history | 2.95K | $125.21K | 0.00% | Hold |
| BlackRock Inc history | 1.26K | $53.39K | 0.00% | Reduce |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.11M | $137.85M | 0.01% | Reduce |
| Morgan Stanley history | 1.51M | $66.92M | 0.01% | Add |
| Wells Fargo & Co history | 1.24M | $54.88M | 0.01% | Add |
| UBS Group AG history | 624.41K | $27.64M | 0.01% | Reduce |
| BNY Mellon history | 561.09K | $24.83M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 313.02K | $13.85M | 0.00% | Reduce |
| Goldman Sachs Group history | 258.93K | $11.46M | 0.00% | Reduce |
| Citadel Advisors history | 100.40K | $4.44M | 0.00% | Reduce |
| Two Sigma Investments history | 57.00K | $2.52M | 0.01% | New |
| Citigroup Inc history | 51.56K | $2.28M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 43.31K | $1.92M | 0.00% | Add |
| Renaissance Technologies history | 14.10K | $624.07K | 0.00% | Reduce |
| Northern Trust Corp history | 4.76K | $210.59K | 0.00% | Hold |
| PNC Financial Services history | 2.95K | $130.48K | 0.00% | Hold |
| BlackRock Inc history | 1.33K | $58.73K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 257.76K sh · $12.47M
- D. E. Shaw & Co 78.34K sh · $3.74M
- Renaissance Technologies 42.50K sh · $2.03M
Fully Exited (vs previous quarter)
- Northern Trust Corp sold 5.05K sh · $229.69K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 3.45M | 3.36M | 3.33M | 3.18M | 3.12M | 3.11M | 3.14M | 3.05M | 3.13M | 3.18M | 3.31M | 3.88M | 3.96M | 5.67M | 5.51M | 4.90M | 4.20M | 1.44M | 769.42K | 5.66M |
| Morgan Stanley | 1.68M | 1.59M | 1.55M | 1.48M | 1.48M | 1.51M | 1.48M | 1.47M | 1.38M | 1.37M | 2.02M | 2.63M | 2.83M | 2.96M | 3.42M | 3.16M | 2.83M | 1.69M | 1.38M | 688.73K |
| Wells Fargo & Co | 705.79K | 695.74K | 714.21K | 901.31K | 1.02M | 1.24M | 781.27K | 732.44K | 588.59K | 783.00K | 567.10K | 796.88K | 931.14K | 1.35M | 1.78M | 1.36M | 1.67M | 1.02M | 428.05K | 360.74K |
| UBS Group AG | 689.14K | 767.34K | 712.53K | 665.62K | 647.67K | 624.41K | 662.55K | 668.49K | 749.03K | 728.95K | 998.32K | 805.70K | 831.50K | 1.28M | 1.22M | 1.38M | 1.14M | 771.06K | 729.61K | 603.76K |
| BNY Mellon | 503.98K | 516.74K | 526.28K | 537.96K | 557.88K | 561.09K | 578.44K | 584.60K | — | — | — | 381.83K | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 257.76K | — | 242.68K | 212.90K | 220.19K | 313.02K | 325.21K | 234.08K | 202.74K | 252.83K | 267.53K | 112.32K | 95.08K | 134.06K | 189.32K | 52.79K | 52.63K | 214.89K | 64.80K | 26.02K |
| Goldman Sachs Group | 256.50K | 334.55K | 475.88K | 516.41K | 375.26K | 258.93K | 290.04K | 293.15K | 308.54K | 391.16K | 435.71K | 421.98K | 401.67K | 544.61K | 506.70K | 441.71K | 617.72K | 372.08K | 321.21K | 356.48K |
| Citadel Advisors | 138.29K | 133.15K | 87.83K | 76.63K | 154.12K | 100.40K | 130.91K | 72.10K | 45.10K | 309.18K | 327.83K | 161.90K | 129.84K | 123.68K | 131.28K | 226.19K | 167.03K | 154.90K | 160.67K | 92.80K |
| PNC Financial Services | 79.95K | 76.00K | 2.56K | 2.53K | 2.95K | 2.95K | 2.95K | 4.68K | 7.52K | 7.08K | 9.57K | 10.57K | 9.94K | 7.63K | 3.94K | 3.94K | 4.64K | 3.73K | 4.54K | 2.83K |
| D. E. Shaw & Co | 78.34K | — | 93.54K | 4.61K | 11.60K | — | — | — | 24.82K | 95.08K | 10.01K | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 64.91K | 73.00K | 88.49K | 75.56K | 53.36K | 43.31K | 41.00K | 15.52K | 13.51K | 10.35K | 7.88K | 7.51K | 3.36K | 5.82K | 7.42K | 6.33K | 7.84K | 8.00K | 5.25K | 4.13K |
| Renaissance Technologies | 42.50K | — | — | — | — | 14.10K | 83.80K | 49.10K | 37.10K | 41.00K | — | — | — | — | 10.60K | 66.30K | — | 130.10K | 82.20K | 10.70K |
| BlackRock Inc | 10.84K | 10.85K | 2.52K | 895 | 1.26K | 1.33K | 967 | 1.37K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 7.53K | 24.36K | 45.39K | 65.95K | 27.09K | 51.56K | 21.67K | 91.11K | 35.55K | 203.47K | 15.67K | 12.80K | 44.48K | 35.24K | 35.03K | 25.86K | 15.44K | 79 | — | — |
| Two Sigma Investments | — | — | — | 15.90K | — | 57.00K | — | 57.30K | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | 5.05K | 4.90K | 8.07K | 4.76K | 4.76K | 4.76K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wellington Management Group | — | — | — | 1.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | 4.17K | 14.28K | 14.28K | 14.28K | 10.11K | 14.34K | 14.34K | 5.44K | 2.63K | 2.63K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.10K | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | 48.90K | 30.63K | 21.14K | 14.49K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details