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
InstitutionAddison Capital Co
Latest Disclosed Ownership6,770 shares
Latest Disclosed Value $ 987,960
Addison Capital Co reports 90.76% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 29, 2026 - Addison Capital Co filed a 13F-HR form disclosing ownership of 6,770 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $987,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,549 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 90.76% 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)
2026-04-29 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 6,770 3,221 90.76 988 100.20 0.1757
2026-02-02 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 3,549 -391 -9.92 494 -10.53 0.1234
2025-11-03 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,940 -1,578 -28.60 552 -26.34 0.1631
2025-08-11 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,518 -239 -4.15 749 -4.23 0.2604
2025-05-28 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 5,757 -277 -4.59 781 -2.01 0.3061
2025-05-28 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 5,757 781
2025-02-10 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,034 1,009 20.08 797 11.78 0.3172
2024-10-17 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,025 -228 -4.34 714 6.74 0.2879
2024-10-17 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,025 714
2024-07-25 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,253 710 15.63 668 12.08 0.2898
2024-05-08 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,543 806 21.57 596 27.62 0.2962
2024-02-08 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,737 -132 -3.41 467 0.2899
2023-11-13 2023-09-30 13F SPDR SP Dividend ETF Common Stock 78464A763 3,869 -15 -0.39 0 0.3458
2023-08-18 2023-06-30 13F SPDR S&P Dividend ETF COM 78464A763 3,884 -429 -9.95 0 0.3396
2023-04-13 2023-03-31 13F SPDR S&P Dividend ETF COM 78464A763 4,313 -8,335 -65.90 1 -100.00 0.4024
2023-01-09 2022-12-31 13F SPDR S&P Dividend ETF COM 78464A763 12,648 -15 -0.12 2 -99.93 0.9941
2022-10-12 2022-09-30 13F SPDR S&P Dividend ETF COM 78464A763 12,663 0 0.00 1,411 -6.12 0.8726
2022-07-11 2022-06-30 13F SPDR S&P Dividend ETF COM 78464A763 12,663 -742 -5.54 1,503 -12.46 0.8792
2022-04-11 2022-03-31 13F SPDR S&P Dividend ETF COM 78464A763 13,405 117 0.88 1,717 0.06 0.8167
2022-01-18 2021-12-31 13F SPDR S&P Dividend ETF COM 78464A763 13,288 -1,681 -11.23 1,716 -2.50 0.7698
2021-10-12 2021-09-30 13F SPDR S&P Dividend ETF COM 78464A763 14,969 -39 -0.26 1,760 -4.09 0.8156
2021-07-16 2021-06-30 13F SPDR S&P Dividend ETF COM 78464A763 15,008 0 0.00 1,835 3.61 0.8964
2021-04-12 2021-03-31 13F SPDR S&P Dividend ETF COM 78464A763 15,008 -72 -0.48 1,771 10.90 0.9852
2021-01-12 2020-12-31 13F SPDR S&P Dividend ETF COM 78464A763 15,080 -228 -1.49 1,597 12.94 0.9660
2020-10-13 2020-09-30 13F SPDR S&P Dividend ETF COM 78464A763 15,308 -1,730 -10.15 1,414 -9.01 0.9903
2020-07-16 2020-06-30 13F SPDR S&P Dividend ETF COM 78464A763 17,038 -106 -0.62 1,554 13.51 1.1922
2020-04-13 2020-03-31 13F SPDR S&P Dividend ETF COM 78464A763 17,144 7,939 86.25 1,369 38.28 0.9988
2020-01-10 2019-12-31 13F SPDR S&P Dividend ETF COM 78464A763 9,205 -102 -1.10 990 3.66 0.6534
2019-10-10 2019-09-30 13F SPDR S&P Dividend ETF COM 78464A763 9,307 -92 -0.98 955 0.74 0.6787
2019-07-11 2019-06-30 13F SPDR S&P Dividend ETF COM 78464A763 9,399 114 1.23 948 2.71 0.6609
2019-04-10 2019-03-31 13F SPDR S&P Dividend ETF COM 78464A763 9,285 50 0.54 923 11.61 0.7014
2019-01-16 2018-12-31 13F SPDR S&P Dividend ETF COM 78464A763 9,235 -82 -0.88 827 -9.32 0.7398
2018-10-09 2018-09-30 13F SPDR S&P Dividend ETF COM 78464A763 9,317 -150 -1.58 912 3.87 0.6821
2018-07-11 2018-06-30 13F SPDR S&P Dividend ETF COM 78464A763 9,467 217 2.35 878 4.03 0.6789
2018-04-10 2018-03-31 13F SPDR S&P Dividend ETF COM 78464A763 9,250 -496 -5.09 844 -8.36 0.6851
2018-01-19 2017-12-31 13F SPDR S&P Dividend ETF COM 78464A763 9,746 -97 -0.99 921 2.45 0.7274
2017-10-17 2017-09-30 13F SPDR S&P Dividend ETF COM 78464A763 9,843 35 0.36 899 3.10 0.7890
2017-07-11 2017-06-30 13F SPDR S&P Dividend ETF COM 78464A763 9,808 27 0.28 872 1.16 0.6964
2017-04-17 2017-03-31 13F SPDR S&P Dividend ETF COM 78464A763 9,781 1,119 12.92 862 16.33 0.6923
2017-01-10 2016-12-31 13F SPDR S&P Dividend ETF COM 78464A763 8,662 -10 -0.12 741 1.23 0.6525
2016-10-11 2016-09-30 13F SPDR S&P Dividend ETF COM 78464A763 8,672 -248 -2.78 732 -2.27 0.6412
2016-07-20 2016-06-30 13F SPDR S&P Dividend ETF COM 78464A763 8,920 40 0.45 749 5.49 0.6760
2016-04-11 2016-03-31 13F SPDR S&P Dividend ETF COM 78464A763 8,880 155 1.78 710 10.59 0.5420
2016-02-17 2015-12-31 13F/A-1 SPDR S&P Dividend ETF COM 78464A763 8,725 -463 -5.04 642 -3.17 0.5022
2016-02-02 2015-12-31 13F SPDR S&P Dividend ETF COM 78464A763 8,725 642
2015-10-21 2015-09-30 13F SPDR S&P Dividend ETF COM 78464A763 9,188 -474 -4.91 663 -9.92 0.6155
2015-07-28 2015-06-30 13F SPDR S&P Dividend ETF COM 78464A763 9,662 1,320 15.82 736 12.88 0.6706
2015-05-12 2015-03-31 13F SPDR S&P Dividend ETF COM 78464A763 8,342 8,342 0.00 652 0.5301
2015-01-27 2014-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 -8,668 -100.00 0 -100.00
2014-10-29 2014-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,668 1,004 13.10 650 10.73 0.5719
2014-08-07 2014-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,664 63 0.83 587 5.01 0.5068
2014-04-21 2014-03-31 13F SPDR S&P Div COM 78464A763 7,601 200 2.70 559 4.10 0.4758
2014-01-08 2013-12-31 13F SPDR S&P Div COM 78464A763 7,401 7,401 537 0.4935
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.