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
InstitutionAlbion Financial Group /ut
Latest Disclosed Ownership2,743 shares
Latest Disclosed Value $ 400,314
Albion Financial Group /ut ownership in SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 27, 2026 - Albion Financial Group /ut filed a 13F-HR form disclosing ownership of 2,743 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $400,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,743 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 0.00% 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)
2026-04-27 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 2,743 0 0.00 400 4.99 0.0258
2026-01-21 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 2,743 0 0.00 382 -0.78 0.0238
2025-10-20 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,743 28 1.03 384 4.35 0.0232
2025-07-17 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,715 0 0.00 369 0.00 0.0241
2025-04-25 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,715 0 0.00 368 2.79 0.0261
2025-01-17 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,715 -560 -17.10 359 -23.01 0.0245
2024-10-09 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,275 -158 -4.60 465 6.65 0.0323
2024-07-10 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,433 -60,034 -94.59 437 -94.77 0.0329
2024-04-19 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 63,467 1,615 2.61 8,329 7.76 0.6430
2024-01-26 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 61,852 6,174 11.09 7,730 20.71 0.6370
2023-11-01 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 55,678 8,171 17.20 6,404 9.96 0.5910
2023-07-25 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 47,507 88 0.19 5,823 -0.73 0.5097
2023-04-18 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 47,419 -645 -1.34 5,866 -2.44 0.5367
2023-02-03 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 48,064 5,176 12.07 6,013 25.74 0.5806
2022-10-27 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 42,888 167 0.39 4,782 -5.70 0.4936
2022-07-29 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 42,721 1,102 2.65 5,071 -4.89 0.5024
2022-05-09 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 41,619 440 1.07 5,332 0.28 0.4539
2022-02-15 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 41,179 -1,012 -2.40 5,317 7.20 0.4212
2021-10-19 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 42,191 66 0.16 4,960 -3.71 0.4345
2021-08-12 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 42,125 481 1.16 5,151 16.78 0.4465
2021-02-19 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 41,644 -1,591 -3.68 4,411 10.41 0.4323
2020-11-13 2020-09-30 13F SPDR S&P Dividend COM 78464A763 43,235 -424 -0.97 3,995 0.33 0.4327
2020-08-17 2020-06-30 13F SPDR S&P Dividend COM 78464A763 43,659 -511 -1.16 3,982 12.90 0.4699
2020-05-08 2020-03-31 13F SPDR S&P Dividend COM 78464A763 44,170 -498 -1.11 3,527 -26.60 0.5150
2020-01-31 2019-12-31 13F SPDR S&P Dividend COM 78464A763 44,668 -173 -0.39 4,805 4.43 0.5701
2019-11-08 2019-09-30 13F SPDR S&P Dividend COM 78464A763 44,841 -43 -0.10 4,601 1.61 0.5900
2019-08-08 2019-06-30 13F SPDR S&P Dividend COM 78464A763 44,884 -251 -0.56 4,528 0.91 0.5846
2019-05-14 2019-03-31 13F SPDR S&P Dividend COM 78464A763 45,135 -238 -0.52 4,487 10.46 0.6085
2019-01-28 2018-12-31 13F SPDR S&P Dividend COM 78464A763 45,373 610 1.36 4,062 -7.34 0.6328
2018-11-20 2018-09-30 13F SPDR S&P Dividend COM 78464A763 44,763 -272 -0.60 4,384 5.01 0.5931
2018-08-14 2018-06-30 13F SPDR S&P Dividend COM 78464A763 45,035 82 0.18 4,175 1.83 0.6017
2018-04-17 2018-03-31 13F/A-1 SPDR S&P Dividend COM 78464A763 44,953 -368 -0.81 4,100 -4.25 0.6304
2018-04-17 2018-03-31 13F SPDR S&P Dividend COM 78464A763 44,953 4,100
2018-02-21 2017-12-31 13F SPDR S&P Dividend COM 78464A763 45,321 48 0.11 4,282 3.56 0.6520
2017-11-09 2017-09-30 13F SPDR S&P Dividend COM 78464A763 45,273 34,724 329.17 4,135 340.83 0.6315
2017-08-15 2017-06-30 13F SPDR S&P Dividend COM 78464A763 10,549 -56 -0.53 938 0.32 0.1558
2017-05-15 2017-03-31 13F SPDR S&P Dividend COM 78464A763 10,605 -423 -3.84 935 -0.95 0.1403
2017-02-14 2016-12-31 13F/A-1 SPDR S&P Dividend COM 78464A763 11,028 -1,525 -12.15 944 -10.86 0.1562
2017-02-13 2016-12-31 13F SPDR S&P Dividend COM 78464A763 10,363 -2,190 828 0.1406
2016-11-03 2016-09-30 13F SPDR S&P Dividend COM 78464A763 12,553 2,320 22.67 1,059 23.28 0.1813
2016-07-25 2016-06-30 13F SPDR S&P Dividend COM 78464A763 10,233 -130 -1.25 859 3.74 0.1544
2016-04-21 2016-03-31 13F SPDR S&P Dividend COM 78464A763 10,363 22 0.21 828 8.80 0.1406
2016-02-22 2015-12-31 13F SPDR S&P Dividend COM 78464A763 10,341 -304 -2.86 761 -0.91 0.1309
2015-11-04 2015-09-30 13F SPDR S&P Dividend COM 78464A763 10,645 -25,052 -70.18 768 -71.76 0.1390
2015-07-27 2015-06-30 13F SPDR S&P Dividend COM 78464A763 35,697 -130 -0.36 2,720 -2.93 0.4520
2015-05-14 2015-03-31 13F SPDR S&P Dividend COM 78464A763 35,827 3,289 10.11 2,802 9.28 0.4758
2015-02-26 2014-12-31 13F SPDR S&P Dividend COM 78464A763 32,538 -2,047 -5.92 2,564 -1.08 0.4428
2014-11-13 2014-09-30 13F SPDR S&P Dividend COM 78464A763 34,585 744 2.20 2,592 0.00 0.4590
2014-08-18 2014-06-30 13F SPDR S&P Dividend COM 78464A763 33,841 484 1.45 2,592 5.62 0.4488
2014-05-13 2014-03-31 13F ST SPDR Dividend COM 78464A763 33,357 1,926 6.13 2,454 7.49 0.4526
2014-02-13 2013-12-31 13F ST SPDR Dividend COM 78464A763 31,431 13 0.04 2,283 5.40 0.4281
2013-11-19 2013-09-30 13F ST SPDR Dividend COM 78464A763 31,418 5,463 21.05 2,166 25.86 0.4621
2013-08-16 2013-06-30 13F ST SPDR Dividend COM 78464A763 25,955 25,955 1,721 0.3824
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.