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
InstitutionArthur M. Cohen & Associates, Llc
Latest Disclosed Ownership2,895 shares
Latest Disclosed Value $ 422,207
Arthur M. Cohen & Associates, Llc reports 0.87% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 8, 2026 - Arthur M. Cohen & Associates, Llc filed a 13F-HR form disclosing ownership of 2,895 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $422,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,870 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 0.87% 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)
2026-05-08 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 2,895 25 0.87 422 5.76 0.0751
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 2,870 570 24.78 399 23.91 0.0652
2025-10-14 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,300 0 0.00 322 3.21 0.0542
2025-07-11 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,300 0 0.00 312 0.00 0.0551
2025-04-10 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,300 2,300 312 0.0598
2023-04-24 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 0 -8,047 -100.00 0 -100.00
2023-01-17 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 8,047 0 0.00 1,007 12.15 0.2748
2022-10-21 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 8,047 0 0.00 897 -6.07 0.2466
2022-07-18 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 8,047 4,798 147.68 955 129.57 0.2377
2022-05-03 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,249 -1,405 -30.19 416 -30.78 0.0877
2022-01-24 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,654 0 0.00 601 9.67 0.1116
2021-10-08 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,654 0 0.00 548 -3.69 0.1112
2021-07-27 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,654 0 0.00 569 3.64 0.1103
2021-04-22 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,654 0 0.00 549 11.36 0.1267
2021-01-20 2020-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,654 -1,200 -20.50 493 -8.70 0.1158
2020-10-13 2020-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,854 -183 -3.03 540 -2.00 0.1403
2020-07-28 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,037 -4,659 -43.56 551 -32.31 0.1661
2020-04-14 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 10,696 -3,219 -23.13 814 -45.62 0.3231
2020-01-10 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,915 1,139 8.92 1,497 14.19 0.4603
2019-11-04 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,776 80 0.63 1,311 2.34 0.3693
2019-07-29 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,696 73 0.58 1,281 2.07 0.4382
2019-05-07 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,623 -263 -2.04 1,255 8.75 0.4479
2019-02-06 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,886 520 4.21 1,154 -4.71 0.3671
2018-10-22 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,366 74 0.60 1,211 6.32 0.3686
2018-08-13 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,292 28 0.23 1,139 3.92 0.4301
2018-04-20 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,264 -622 -4.83 1,096 -5.03 0.4134
2019-03-06 2017-12-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,886 1,261 10.85 1,154 12.48 0.3165
2018-01-26 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,192 567 1,152 0.4339
2017-07-26 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,625 0 0.00 1,026 0.00 0.4020
2017-05-09 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,625 0 0.00 1,026 3.12 0.4586
2017-01-23 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,625 -195 -1.65 995 -7.87 0.5266
2017-11-08 2014-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,820 11,820 1,080 0.5020
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.