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
InstitutionAncora Advisors, LLC
Latest Disclosed Ownership10,609 shares
Latest Disclosed Value $ 1,548,216
Ancora Advisors, LLC reports 0.34% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 15, 2026 - Ancora Advisors, LLC filed a 13F-HR form disclosing ownership of 10,609 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $1,548,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,573 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 0.34% 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 SERIES TRUST S&P DIVID ET INDX FD 78464A763 10,609 36 0.34 1,548 5.23 0.0194
2026-02-17 2025-12-31 13F SPDR SERIES TRUST S&P DIVID ET INDX FD 78464A763 10,573 2 0.02 1,471 -0.61 0.0303
2025-11-14 2025-09-30 13F SPDR SERIES TRUST INDX FD 78464A763 10,571 16 0.15 1,480 3.35 0.0296
2025-08-14 2025-06-30 13F SPDR SERIES TRUST INDX FD 78464A763 10,555 5 0.05 1,433 0.07 0.0297
2025-05-15 2025-03-31 13F SPDR SER TR INDX FD 78464A763 10,550 35 0.33 1,431 3.02 0.0319
2025-02-14 2024-12-31 13F SPDR SER TR INDX FD 78464A763 10,515 44 0.42 1,389 -6.59 0.0310
2024-11-14 2024-09-30 13F SPDR SER TR INDX FD 78464A763 10,471 -78 -0.74 1,487 10.89 0.0339
2024-08-14 2024-06-30 13F SPDR SER TR INDX FD 78464A763 10,549 38 0.36 1,342 -2.76 0.0332
2024-05-16 2024-03-31 13F SPDR SER TR INDX FD 78464A763 10,511 1,091 11.58 1,379 17.16 0.0313
2024-02-14 2023-12-31 13F SPDR SER TR INDX FD 78464A763 9,420 20 0.21 1,177 8.88 0.0276
2023-11-14 2023-09-30 13F SPDR SER TR INDX FD 78464A763 9,400 445 4.97 1,081 -1.46 0.0287
2023-08-14 2023-06-30 13F SPDR SER TR INDX FD 78464A763 8,955 -399 -4.27 1,098 -5.19 0.0289
2023-05-16 2023-03-31 13F SPDR SER TR INDX FD 78464A763 9,354 35 0.38 1,157 -0.77 0.0328
2023-02-14 2022-12-31 13F SPDR SER TR INDX FD 78464A763 9,319 163 1.78 1,166 14.20 0.0336
2022-11-14 2022-09-30 13F SPDR SER TR INDX FD 78464A763 9,156 38 0.42 1,021 -5.64 0.0316
2022-08-15 2022-06-30 13F SPDR SER TR INDX FD 78464A763 9,118 37 0.41 1,082 -6.96 0.0305
2022-05-16 2022-03-31 13F/A-1 SPDR SER TR INDX FD 78464A763 9,081 36 0.40 1,163 -0.43 0.0282
2022-05-13 2022-03-31 13F SPDR SERIES TRUST S&P DIVID ET INDX FD 78464A763 10,665 1,620 1,259 0.0217
2022-02-14 2021-12-31 13F SPDR SER TR INDX FD 78464A763 9,045 -318 -3.40 1,168 6.09 0.0277
2021-11-15 2021-09-30 13F SPDR SER TR INDX FD 78464A763 9,363 -1,339 -12.51 1,101 -15.89 0.0284
2021-11-12 2021-06-30 13F/A-1 SPDR SER TR INDX FD 78464A763 10,702 37 0.35 1,309 3.97 0.0342
2021-08-13 2021-06-30 13F SPDR SER TR INDX FD 78464A763 10,702 37 1,309 0.0342
2021-11-12 2021-03-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ET INDX FD 78464A763 10,665 41 0.39 1,259 11.91 0.0348
2021-05-14 2021-03-31 13F SPDR SERIES TRUST S&P DIVID ET INDX FD 78464A763 10,665 41 1,259 0.0348
2021-11-12 2020-12-31 13F/A-1 SPDR SER TR INDX FD 78464A763 10,624 5 0.05 1,125 14.68 0.0362
2021-02-12 2020-12-31 13F SPDR SER TR INDX FD 78464A763 10,624 5 1,125 0.0362
2021-11-12 2020-09-30 13F/A-1 SPDR SER TR INDX FD 78464A763 10,619 -156 -1.45 981 -0.20 0.0390
2020-11-13 2020-09-30 13F SPDR SER TR INDX FD 78464A763 10,619 -156 981 0.0390
2021-11-12 2020-06-30 13F/A-1 SPDR SER TR INDX FD 78464A763 10,775 -196 -1.79 983 12.21 0.0411
2020-08-14 2020-06-30 13F SPDR SER TR INDX FD 78464A763 10,775 -196 983 0.0411
2021-11-12 2020-03-31 13F/A-1 SPDR SERIES TRUST INDX FD 78464A763 10,971 141 1.30 876 -24.81 0.0405
2020-05-14 2020-03-31 13F SPDR SERIES TRUST INDX FD 78464A763 10,971 141 876 0.0405
2020-02-14 2019-12-31 13F SPDR SERIES TRUST INDX FD 78464A763 10,830 192 1.80 1,165 6.78 0.0433
2019-11-19 2019-09-30 13F/A-2 SPDR SERIES TRUST INDX FD 78464A763 10,638 2,347 28.31 1,091 30.50 0.0476
2019-11-18 2019-09-30 13F/A-1 SPDR SERIES TRUST INDX FD 78464A763 10,638 2,347 1,091 0.0476
2019-11-14 2019-09-30 13F SPDR SERIES TRUST INDX FD 78464A763 10,638 2,347 1,091 0.0478
2019-11-14 2019-06-30 13F/A-1 SPDR SERIES TRUST INDX FD 78464A763 8,291 -23 -0.28 836 1.09 0.0375
2019-08-12 2019-06-30 13F SPDR SERIES TRUST INDX FD 78464A763 8,291 -23 836 34,530.4010
2019-11-14 2019-03-31 13F/A-1 SPDR SERIES TRUST INDX FD 78464A763 8,314 30 0.36 827 11.46 0.0375
2019-05-15 2019-03-31 13F SPDR SERIES TRUST INDX FD 78464A763 8,314 30 827 34,451.5148
2019-11-14 2018-12-31 13F/A-1 SPDR SERIES TRUST INDX FD 78464A763 8,284 141 1.73 742 -6.90 0.0357
2019-02-14 2018-12-31 13F SPDR SERIES TRUST INDX FD 78464A763 8,284 141 742
2018-11-13 2018-09-30 13F SPDR SERIES TRUST INDX FD 78464A763 8,143 423 5.48 797 11.31 0.0307
2018-08-10 2018-06-30 13F SPDR SERIES TRUST INDX FD 78464A763 7,720 -493 -6.00 716 -4.41 0.0311
2018-05-15 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ET INDX FD 78464A763 8,213 53 0.65 749 -2.85 0.0337
2018-02-14 2017-12-31 13F SPDR SERIES TRUST INDX FD 78464A763 8,160 313 3.99 771 7.53 0.0411
2017-11-14 2017-09-30 13F SPDR SERIES TRUST INDX FD 78464A763 7,847 130 1.68 717 4.52 0.0416
2017-08-14 2017-06-30 13F SPDR SERIES TRUST INDX FD 78464A763 7,717 -498 -6.06 686 -5.38 0.0444
2017-05-15 2017-03-31 13F SPDR SERIES TRUST INDX FD 78464A763 8,215 263 3.31 725 6.46 0.0491
2017-02-14 2016-12-31 13F SPDR SERIES TRUST INDX FD 78464A763 7,952 5,535 229.00 681 233.82 0.0497
2016-11-14 2016-09-30 13F SPDR SERIES TRUST INDX FD 78464A763 2,417 2,417 0.00 204 0.0206
2016-08-11 2016-06-30 13F SPDR SERIES TRUST INDX FD 78464A763 0 -2,714 -100.00 0 -100.00
2016-05-13 2016-03-31 13F SPDR SERIES TRUST INDX FD 78464A763 2,714 2,714 217 0.0267
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.