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
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership1,332,742 shares
Latest Disclosed Value $ 196,790,533
Ameriprise Financial Inc reports 13.19% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 1,332,742 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $196,790,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,535,318 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -13.19% 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 SS SPDR S&P DIVIDEND ETF COM 78464A763 1,332,742 -202,576 -13.19 196,791 -7.81 0.0084
2026-02-17 2025-12-31 13F SS SPDR S&P DIVIDEND ETF COM 78464A763 1,535,318 -17,663 -1.14 213,455 -1.76 0.0089
2025-11-14 2025-09-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 1,552,981 -51,390 -3.20 217,276 -0.09 0.0092
2025-08-14 2025-06-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 1,604,371 -60,624 -3.64 217,465 -4.06 0.0536
2025-05-14 2025-03-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 1,664,995 -9,448 -0.56 226,666 1.24 0.0612
2025-02-14 2024-12-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 1,674,443 -27,916 -1.64 223,888 -7.62 0.0574
2024-11-14 2024-09-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 1,702,359 -233,704 -12.07 242,355 -1.47 0.0622
2024-08-14 2024-06-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 1,936,063 -209,355 -9.76 245,968 -12.71 0.0666
2024-05-15 2024-03-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 2,145,418 -152,941 -6.65 281,787 -1.87 0.0776
2024-02-14 2023-12-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 2,298,359 -747,380 -24.54 287,164 -17.90 0.0860
2023-11-14 2023-09-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 3,045,739 -467,185 -13.30 349,771 -18.63 0.1148
2023-08-14 2023-06-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 3,512,924 -43,519 -1.22 429,860 -2.22 0.1348
2023-05-22 2023-03-31 13F/A-1 SPDR S&P DIVIDEND ETF COM 78464A763 3,556,443 -196,361 -5.23 439,626 -6.42 0.1442
2023-05-15 2023-03-31 13F SPDR S&P METALS & MINING ETF COM 78464A763 3,556,443 -196,361 439,626 0.0266
2023-02-14 2022-12-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 3,752,804 390,949 11.63 469,806 24.61 0.1610
2022-11-14 2022-09-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 3,361,855 224,409 7.15 377,018 0.18 0.1394
2022-08-15 2022-06-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 3,137,446 1,240,674 65.41 376,328 54.56 0.1313
2022-05-16 2022-03-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 1,896,772 -587,499 -23.65 243,491 -24.17 0.0719
2022-02-14 2021-12-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 2,484,271 18,917 0.77 321,118 10.40 0.0888
2021-11-15 2021-09-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 2,465,354 -114,232 -4.43 290,879 -9.09 0.0929
2021-08-16 2021-06-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 2,579,586 -119,244 -4.42 319,954 -0.54 0.0989
2021-05-17 2021-03-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 2,698,830 -106,074 -3.78 321,688 8.65 0.1069
2021-02-12 2020-12-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 2,804,904 492,426 21.29 296,081 35.93 0.1050
2020-11-16 2020-09-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 2,312,478 -171,432 -6.90 217,817 -3.98 0.0886
2020-08-14 2020-06-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 2,483,910 -598,947 -19.43 226,854 -8.49 0.0972
2020-05-15 2020-03-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 3,082,857 -425,286 -12.12 247,899 -34.25 0.1301
2020-02-14 2019-12-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 3,508,143 46,221 1.34 377,028 6.22 0.1567
2019-11-14 2019-09-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 3,461,922 558,826 19.25 354,963 21.24 0.1591
2019-08-14 2019-06-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 2,903,096 24,700 0.86 292,778 2.36 0.1311
2019-05-15 2019-03-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 2,878,396 565,995 24.48 286,036 36.65 0.1316
2019-02-14 2018-12-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 2,312,401 -576,760 -19.96 209,324 -37.15 0.1047
2018-11-14 2018-09-30 13F SPDR S&P DIV ETF COM 78464A763 2,889,161 163,024 5.98 333,053 31.80 0.1164
2018-08-14 2018-06-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 2,726,137 -248,044 -8.34 252,697 -6.84 0.1118
2018-05-14 2018-03-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 2,974,181 89,397 3.10 271,247 -0.45 0.1227
2018-02-12 2017-12-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 2,884,784 277,836 10.66 272,483 14.40 0.1243
2017-11-07 2017-09-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 2,606,948 161,824 6.62 238,189 9.75 0.1134
2017-08-10 2017-06-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 2,445,124 355,232 17.00 217,026 17.90 0.1086
2017-05-05 2017-03-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 2,089,892 261,125 14.28 184,072 17.74 0.0952
2017-02-03 2016-12-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 1,828,767 366,385 25.05 156,335 26.82 0.0854
2016-11-08 2016-09-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 1,462,382 331,850 29.35 123,269 33.35 0.0691
2016-08-08 2016-06-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 1,130,532 941,228 497.20 92,443 509.14 0.0542
2016-05-12 2016-03-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 189,304 -146,660 -43.65 15,176 -38.39 0.0091
2016-02-11 2015-12-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 335,964 42,467 14.47 24,631 16.23 0.0145
2015-11-12 2015-09-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 293,497 -12,357 -4.04 21,191 -8.89 0.0131
2015-08-13 2015-06-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 305,854 -29,626 -8.83 23,259 -11.28 0.0132
2015-05-14 2015-03-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 335,480 -71,305 -17.53 26,215 -18.10 0.0150
2015-02-13 2014-12-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 406,785 -54,201 -11.76 32,010 -7.44 0.0187
2014-11-14 2014-09-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 460,986 -33,913 -6.85 34,582 -8.70 0.0208
2014-08-13 2014-06-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 494,899 -983 -0.20 37,878 3.91 0.0223
2014-05-14 2014-03-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 495,882 -57,747 -10.43 36,451 -9.33 0.0219
2014-02-14 2013-12-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 553,629 61,309 12.45 40,202 18.18 0.0244
2013-11-14 2013-09-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 492,320 97,368 24.65 34,019 29.86 0.0223
2013-08-14 2013-06-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 394,952 394,952 26,197 0.0181
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.