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
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership2,820 shares
Latest Disclosed Value $ 411,514
AdvisorNet Financial, Inc reports 4.14% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 2,820 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $411,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,708 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 4.14% 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)
2026-04-17 2026-03-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 2,820 112 4.14 412 9.31 0.0213
2026-01-20 2025-12-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 2,708 417 18.20 377 17.50 0.0201
2025-10-09 2025-09-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 2,291 349 17.97 321 21.67 0.0182
2025-07-14 2025-06-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 1,942 667 52.31 264 52.91 0.0170
2025-04-07 2025-03-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 1,275 31 2.49 173 4.88 0.0128
2025-01-13 2024-12-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 1,244 -78 -5.90 164 -12.30 0.0138
2024-10-15 2024-09-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 1,322 -173 -11.57 188 -1.58 0.0140
2024-07-16 2024-06-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 1,495 -817 -35.34 190 -37.29 0.0173
2024-04-12 2024-03-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 2,312 -15,105 -86.73 303 -86.08 0.0292
2024-01-19 2023-12-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 17,417 220 1.28 2,177 10.07 0.2007
2023-10-12 2023-09-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 17,197 -882 -4.88 1,978 -10.79 0.1795
2023-07-14 2023-06-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 18,079 -736 -3.91 2,216 -4.77 0.1896
2023-04-28 2023-03-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 18,815 883 4.92 2,328 3.74 0.2129
2023-01-13 2022-12-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 17,932 1,791 11.10 2,244 24.61 0.2207
2022-10-04 2022-09-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 16,141 711 4.61 1,800 -1.69 0.1797
2022-07-07 2022-06-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 15,430 2,361 18.07 1,831 9.38 0.1798
2022-04-14 2022-03-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 13,069 -494 -3.64 1,674 -4.40 0.1054
2022-01-19 2021-12-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 13,563 886 6.99 1,751 17.52 0.1079
2021-10-15 2021-09-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 12,677 1,725 15.75 1,490 11.28 0.1037
2021-07-06 2021-06-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 10,952 459 4.37 1,339 8.16 0.0887
2021-04-14 2021-03-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 10,493 133 1.28 1,238 12.85 0.0881
2021-02-04 2020-12-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 10,360 -149 -1.42 1,097 12.98 0.0885
2020-11-06 2020-09-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 10,509 -916 -8.02 971 -6.81 0.0832
2020-08-26 2020-06-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 11,425 -3,153 -21.63 1,042 -10.48 0.0840
2020-05-14 2020-03-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 14,578 1,283 9.65 1,164 -18.60 0.1074
2020-02-12 2019-12-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 13,295 -245 -1.81 1,430 2.95 0.1213
2019-10-23 2019-09-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 13,540 553 4.26 1,389 6.03 0.1277
2019-07-15 2019-06-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 12,987 210 1.64 1,310 3.15 0.1449
2019-05-14 2019-03-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 12,777 -291 -2.23 1,270 8.55 0.1552
2019-02-08 2018-12-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 13,068 -1,712 -11.58 1,170 -19.14 0.1617
2018-11-14 2018-09-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 14,780 -1,939 -11.60 1,447 -6.65 0.1819
2018-07-26 2018-06-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 16,719 -126 -0.75 1,550 0.91 0.2096
2018-05-08 2018-03-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 16,845 696 4.31 1,536 0.66 0.2122
2018-02-27 2017-12-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 16,149 16,149 1,526 0.2319
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.