SPDR Series Trust - State Street SPDR S&P Dividend ETF
MX ˙ BMV ˙ US78464A7634
SecurityMX:SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
Institution1832 Asset Management L.P.
Latest Disclosed Ownership27,786 shares
Latest Disclosed Value $ 4,055,089
1832 Asset Management L.P. reports 1.86% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 27,786 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $4,055,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,278 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 1.86% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 27,786 508 1.86 4,055 6.82 0.0037
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 27,278 271 1.00 3,796 0.37 0.0029
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 27,007 509 1.92 3,782 5.17 0.0030
2025-08-13 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 26,498 -4,518 -14.57 3,597 -14.54 0.0028
2025-05-14 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 31,016 -2,340 -7.02 4,208 -4.49 0.0038
2025-02-14 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 33,356 -7,049 -17.45 4,406 -23.23 0.0037
2024-11-13 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 40,405 -12,622 -23.80 5,739 -14.89 0.0044
2024-08-13 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 53,027 -13,422 -20.20 6,744 -22.67 0.0055
2024-05-14 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 66,449 -26,247 -28.32 8,721 -24.72 0.0052
2024-02-13 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 92,696 -4,444 -4.57 11,584 3.69 0.0167
2023-11-13 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 97,140 1,473 1.54 11,172 -4.72 0.0158
2023-08-14 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 95,667 -5,271 -5.22 11,727 -6.09 0.0228
2023-05-12 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 100,938 -5,326 -5.01 12,487 -6.07 0.0257
2023-02-15 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 106,264 6,820 6.86 13,295 19.90 0.0273
2022-11-14 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 99,444 -2,631 -2.58 11,088 -8.48 0.0236
2022-08-15 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 102,075 -14,625 -12.53 12,115 -18.38 0.0244
2022-05-16 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 116,700 7,795 7.16 14,844 17.42 0.0242
2022-02-15 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 108,905 564 0.52 12,642 9.17 0.0224
2021-11-15 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 108,341 7,409 7.34 11,580 3.35 0.0217
2021-08-20 2021-06-30 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 100,932 46,187 84.37 11,205 73.88 0.0217
2021-08-16 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 100,932 46,187 11,205 0.0217
2021-05-17 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 54,745 1,587 2.99 6,444 14.13 0.0139
2021-02-16 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 53,158 -7,401 -12.22 5,646 0.80 0.0132
2020-11-16 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 60,559 360 0.60 5,601 2.25 0.0146
2020-08-14 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 60,199 -197 -0.33 5,478 12.81 0.0164
2020-05-26 2020-03-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 60,396 5,942 10.91 4,856 -16.98 0.0175
2020-05-14 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 60,396 5,942 4,856 36,716.3931
2020-02-14 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 54,454 -6,054 -10.01 5,849 -6.04 0.0178
2019-11-14 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 60,508 4,182 7.42 6,225 9.60 0.0198
2019-08-14 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 56,326 1,960 3.61 5,680 6.37 0.0184
2019-05-15 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 54,366 -7,686 -12.39 5,340 -4.16 0.0182
2019-02-14 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 62,052 1,216 2.00 5,572 -6.62 0.0220
2018-11-14 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 60,836 -3,464 -5.39 5,967 -1.50 0.0195
2018-08-14 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 64,300 62,650 3,796.97 6,058 3,938.67 0.0205
2018-05-15 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,650 -59,677 -97.31 150 -97.40 0.0006
2018-02-14 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 61,327 2,500 4.25 5,775 7.66 0.0188
2017-11-14 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 58,827 -8,327 -12.40 5,364 -10.18 0.0188
2017-08-14 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 67,154 15,568 30.18 5,972 31.31 0.0270
2017-05-15 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 51,586 209 0.41 4,548 3.20 0.0163
2017-04-01 2016-12-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 51,377 16,351 46.68 4,407 48.99 0.0135
2017-02-14 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 51,377 4,407
2016-11-15 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 35,026 9,572 37.61 2,958 38.03 0.0111
2016-08-12 2016-06-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 25,454 -3,515 -12.13 2,143 -7.31 0.0083
2016-08-12 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 25,454 -3,515 2,143 0.0052
2016-05-12 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 28,969 2,964 11.40 2,312 20.61 0.0056
2016-02-12 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 26,005 1,095 4.40 1,917 6.32 0.0083
2015-11-12 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 24,910 5,916 31.15 1,803 24.69 0.0075
2015-08-13 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,994 2,495 15.12 1,446 12.09 0.0049
2015-05-13 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,499 1,305 8.59 1,290 7.68 0.0049
2015-02-12 2014-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,194 2,604 20.68 1,198 27.04 0.0037
2014-11-12 2014-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,590 295 2.40 943 0.43 0.0031
2014-08-13 2014-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,295 535 4.55 939 8.55 0.0030
2014-05-14 2014-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,760 11,760 865 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.