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
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership22,467 shares
Latest Disclosed Value $ 3,278,821
Advisory Services Network, LLC reports 5.82% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 22,467 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $3,278,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,856 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -5.82% 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)
2026-05-15 2026-03-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 22,467 -1,389 -5.82 3,279 -1.24 0.0303
2026-02-17 2025-12-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 23,856 703 3.04 3,320 2.38 0.0470
2025-11-18 2025-09-30 13F SPDR SERIES TRUST ETF 78464A763 23,153 1,360 6.24 3,243 8.65 0.0476
2025-08-19 2025-06-30 13F SPDR SERIES TRUST ETF 78464A763 21,793 1,151 5.58 2,985 6.57 0.0480
2025-05-15 2025-03-31 13F SPDR SER TR ETF 78464A763 20,642 -339 -1.62 2,801 1.05 0.0538
2025-02-13 2024-12-31 13F SPDR SER TR ETF 78464A763 20,981 -684 -3.16 2,772 0.58 0.0516
2024-11-14 2024-09-30 13F SPDR SER TR ETF 78464A763 21,665 0 0.00 2,755 0.00 0.0570
2024-08-13 2024-06-30 13F SPDR SER TR ETF 78464A763 21,665 9,657 80.42 2,755 74.92 0.0570
2024-05-06 2024-03-31 13F SPDR SER TR ETF 78464A763 12,008 -1,541 -11.37 1,576 -6.97 0.0349
2024-02-09 2023-12-31 13F SPDR SER TR ETF 78464A763 13,549 36 0.27 1,693 8.94 0.0414
2023-11-14 2023-09-30 13F SPDR SER TR ETF 78464A763 13,513 -851 -5.92 1,554 -11.70 0.0417
2023-08-09 2023-06-30 13F SPDR SER TR ETF 78464A763 14,364 -1,066 -6.91 1,761 -7.76 0.0469
2023-05-17 2023-03-31 13F SPDR SER TR ETF 78464A763 15,430 -1,399 -8.31 1,909 -9.36 0.0529
2023-02-13 2022-12-31 13F SPDR SER TR ETF 78464A763 16,829 2,222 15.21 2,105 29.22 0.0645
2022-11-14 2022-09-30 13F SPDR SER TR ETF 78464A763 14,607 138 0.95 1,629 -5.13 0.0575
2022-08-02 2022-06-30 13F SPDR SER TR ETF 78464A763 14,469 2,294 18.84 1,717 10.06 0.0587
2022-05-23 2022-03-31 13F SPDR SER TR ETF 78464A763 12,175 2,380 24.30 1,560 23.32 0.0459
2022-02-14 2021-12-31 13F SPDR SER TR ETF 78464A763 9,795 1,967 25.13 1,265 37.35 0.0364
2021-11-05 2021-09-30 13F SPDR SER TR ETF 78464A763 7,828 578 7.97 921 3.83 0.0293
2021-08-12 2021-06-30 13F SPDR SER TR ETF 78464A763 7,250 532 7.92 887 11.85 0.0280
2021-05-24 2021-03-31 13F SPDR SER TR ETF 78464A763 6,718 114 1.73 793 13.29 0.0295
2021-02-09 2020-12-31 13F SPDR SER TR ETF 78464A763 6,604 456 7.42 700 23.24 0.0281
2020-11-16 2020-09-30 13F SPDR SER TR ETF 78464A763 6,148 93 1.54 568 2.90 0.0267
2020-08-10 2020-06-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 6,055 -282 -4.45 552 9.09 0.0303
2020-05-15 2020-03-31 13F SPDR SER TR ETF 78464A763 6,337 634 11.12 506 -17.46 0.0331
2020-02-04 2019-12-31 13F SPDR SERIES TRUST ETF 78464A763 5,703 -4,622 -44.77 613 -41.17 0.0322
2019-11-04 2019-09-30 13F SPDR SERIES TRUST ETF 78464A763 10,325 0 0.00 1,042 0.00 0.0638
2019-08-01 2019-06-30 13F SPDR SERIES TRUST ETF 78464A763 10,325 492 5.00 1,042 6.65 0.0639
2019-05-20 2019-03-31 13F SPDR SERIES TRUST ETF 78464A763 9,833 2,718 38.20 977 53.38 0.0686
2019-02-15 2018-12-31 13F SPDR SERIES TRUST ETF 78464A763 7,115 2,264 46.67 637 34.11 0.0556
2018-11-02 2018-09-30 13F SPDR SERIES TRUST ETF 78464A763 4,851 -249 -4.88 475 -2.86 0.0347
2018-07-27 2018-06-30 13F SPDR SERIES TRUST ETF 78464A763 5,100 121 2.43 489 7.71 0.0373
2018-04-23 2018-03-31 13F SPDR SERIES TRUST ETF 78464A763 4,979 23 0.46 454 -2.99 0.0363
2018-02-08 2017-12-31 13F SPDR SERIES TRUST ETF 78464A763 4,956 708 16.67 468 20.62 0.0408
2017-10-12 2017-09-30 13F SPDR SERIES TRUST ETF 78464A763 4,248 387 10.02 388 13.12 0.0444
2017-08-17 2017-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 3,861 726 23.16 343 24.28 0.0447
2017-04-28 2017-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 3,135 -599 -16.04 276 -12.38 0.0401
2016-10-07 2016-09-30 13F SPDR SERIES TRUST ETF 78464A763 3,734 -35 -0.93 315 -0.32 0.0592
2016-07-27 2016-06-30 13F SPDR SERIES TRUST ETF 78464A763 3,769 235 6.65 316 12.06 0.0718
2016-04-21 2016-03-31 13F SPDR SERIES TRUST ETF 78464A763 3,534 1,034 41.36 282 53.26 0.0770
2016-01-27 2015-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 2,500 100 4.17 184 6.36 0.0592
2015-10-01 2015-09-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 2,400 0 0.00 173 -6.49 0.0522
2015-07-02 2015-06-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 2,400 0 0.00 185 -2.12 0.0546
2015-04-08 2015-03-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 2,400 0 0.00 189 1.07 0.0522
2015-01-23 2014-12-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 2,400 0 0.00 187 7.47 0.0585
2014-02-13 2013-12-31 13F SPDR SERIES TRUST ETF 78464A763 2,400 2,400 174 0.0874
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.