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
InstitutionAmericana Partners, LLC
Latest Disclosed Ownership60,619 shares
Latest Disclosed Value $ 8,846,747
Americana Partners, LLC reports 31.90% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 12, 2026 - Americana Partners, LLC filed a 13F-HR form disclosing ownership of 60,619 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $8,846,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 89,017 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -31.90% 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)
2026-05-12 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 60,619 -28,398 -31.90 8,847 -28.59 0.2297
2026-02-06 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 89,017 41,746 88.31 12,388 87.11 0.3401
2025-10-29 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 47,271 208 0.44 6,620 3.65 0.1992
2025-08-07 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 47,063 -181 -0.38 6,388 -0.36 0.2202
2025-05-12 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 47,244 -3,283 -6.50 6,410 -3.96 0.2489
2025-01-31 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 50,527 4,398 9.53 6,675 1.86 0.2723
2024-10-28 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 46,129 4,137 9.85 6,552 22.70 0.4456
2024-07-30 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 41,992 -7,104 -14.47 5,341 -17.12 0.4190
2024-05-07 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 49,096 -5,205 -9.59 6,443 -5.04 0.5373
2024-01-25 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 54,301 6,407 13.38 6,786 23.18 0.6468
2023-11-07 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 47,894 -28,208 -37.07 5,508 -40.95 0.5951
2023-07-31 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 76,102 -16,673 -17.97 9,329 -18.72 1.1998
2023-05-08 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 92,775 -2,331 -2.45 11,477 -3.72 1.8095
2023-01-30 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 95,106 31,899 50.47 11,922 69.16 2.0625
2022-11-14 2022-09-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 63,207 11,806 22.97 7,047 19.89 1.2610
2022-08-15 2022-06-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 51,401 3,774 7.92 5,878 -1.72 1.0525
2022-05-06 2022-03-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 47,627 6,027 14.49 5,981 11.36 1.8390
2022-01-28 2021-12-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 41,600 4,571 12.34 5,371 23.41 0.9769
2021-11-08 2021-09-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 37,029 3,361 9.98 4,352 14.74 1.0514
2021-08-04 2021-06-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 33,668 8,077 31.56 3,793 24.32 1.9259
2021-05-14 2021-03-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 25,591 9,029 54.52 3,051 73.95 1.8853
2021-01-14 2020-12-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 16,562 2,169 15.07 1,754 31.98 1.3480
2020-10-26 2020-09-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 14,393 -772 -5.09 1,329 -3.90 1.2097
2020-08-12 2020-06-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 15,165 3,957 35.31 1,383 54.53 1.0372
2020-05-12 2020-03-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 11,208 -78,819 -87.55 895 -90.76 0.9148
2020-02-13 2019-12-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 90,027 90,027 9,684 5.4209
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.