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
InstitutionAspiriant, Llc
Latest Disclosed Ownership14,883 shares
Latest Disclosed Value $ 2,172,084
Aspiriant, Llc reports 2.27% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 12, 2026 - Aspiriant, Llc filed a 13F-HR form disclosing ownership of 14,883 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $2,172,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 14,553 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 2.27% 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 14,883 330 2.27 2,172 7.26 0.0619
2026-01-20 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 14,553 -1,011 -6.50 2,025 -7.07 0.0582
2025-10-24 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,564 0 0.00 2,180 3.17 0.0667
2025-07-29 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,564 0 0.00 2,113 0.05 0.0671
2025-04-21 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 15,564 0 0.00 2,112 2.68 0.0733
2025-01-16 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 15,564 0 0.00 2,056 -6.97 0.0742
2024-10-17 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 15,564 0 0.00 2,211 11.67 0.0839
2024-07-15 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 15,564 -202 -1.28 1,979 -4.35 0.0807
2024-04-15 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 15,766 4,336 37.94 2,069 44.89 0.0856
2024-01-26 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 11,430 21 0.18 1,428 8.84 0.0643
2023-10-18 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 11,409 124 1.10 1,312 -5.13 0.0671
2023-07-19 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 11,285 0 0.00 1,383 -0.93 0.0699
2023-04-27 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 11,285 -1,134 -9.13 1,396 -10.11 0.0731
2023-01-23 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 12,419 350 2.90 1,554 15.46 0.0792
2022-10-28 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 12,069 -122 -1.00 1,345 -7.05 0.0658
2022-07-25 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 12,191 0 0.00 1,447 -7.18 0.0698
2022-05-06 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 12,191 80 0.66 1,559 -0.38 0.0857
2022-02-14 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 12,111 4,978 69.79 1,565 86.53 0.0837
2021-10-27 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,133 -179 -2.45 839 -6.05 0.0493
2021-08-13 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,312 0 0.00 893 3.36 0.0505
2021-05-11 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,312 100 1.39 864 13.09 0.0552
2021-02-01 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,212 0 0.00 764 14.37 0.0521
2020-10-29 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,212 203 2.90 668 4.38 0.0522
2020-08-06 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,009 0 0.00 640 14.49 0.0594
2020-05-05 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,009 438 6.67 559 -20.82 0.0550
2020-01-27 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,571 94 1.45 706 6.17 0.0653
2019-11-04 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,477 0 0.00 665 1.68 0.0596
2019-08-06 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,477 -300 -4.43 654 -2.97 0.0546
2019-08-06 2019-03-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,777 -188 -2.70 674 7.84 0.0551
2019-05-03 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,777 -188 674
2019-02-04 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,965 -84 -1.19 625 -9.29 0.0474
2018-10-26 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,049 -1,809 -20.42 689 -16.08 0.0589
2018-08-07 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,858 -2,778 -23.87 821 -22.62 0.0703
2018-05-04 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,636 11,636 1,061 0.0926
2018-01-31 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 -3,019 -100.00 0 -100.00
2017-11-13 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,019 0 0.00 276 2.99 0.0231
2017-08-03 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,019 0 0.00 268 0.75 0.0233
2017-05-12 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,019 3,019 266 0.0227
2016-05-12 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 -2,938 -100.00 0 -100.00
2016-02-08 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,938 -586 -16.63 216 -18.49 0.0237
2015-11-09 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,524 0 0.00 265 -1.49 0.0220
2015-08-06 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,524 3,524 269 0.0262
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.