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
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership25,708 shares
Latest Disclosed Value $ 3,751,787
Asset Management Group, Inc. reports 0.37% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 25,708 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $3,751,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,614 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 0.37% 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 STATE STREET SPD 78464A763 25,708 94 0.37 3,752 5.25 0.6045
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 25,614 250 0.99 3,564 0.34 0.5765
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 25,364 149 0.59 3,552 3.80 0.5811
2025-08-12 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 25,215 164 0.65 3,422 0.71 0.5966
2025-05-14 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 25,051 181 0.73 3,399 3.44 0.6281
2025-02-14 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 24,870 -79 -0.32 3,285 -7.28 0.5841
2024-11-12 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 24,949 130 0.52 3,544 12.26 0.6206
2024-08-13 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 24,819 -977 -3.79 3,156 -6.77 0.5879
2024-05-15 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 25,796 -224 -0.86 3,385 4.12 0.6355
2024-02-14 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 26,020 -34 -0.13 3,252 8.51 0.6515
2023-11-14 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 26,054 159 0.61 2,996 -5.61 0.6591
2023-08-14 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 25,895 171 0.66 3,174 -0.25 0.6738
2023-05-15 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 25,724 150 0.59 3,182 -0.53 0.7096
2023-02-14 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 25,574 179 0.70 3,200 12.96 0.7518
2022-11-14 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 25,395 162 0.64 2,832 -5.44 0.7073
2022-08-15 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 25,233 -356 -1.39 2,995 -8.63 0.7186
2022-05-16 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 25,589 152 0.60 3,278 -0.18 0.6858
2022-02-14 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 25,437 35 0.14 3,284 9.98 0.6455
2021-11-15 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 25,402 -432 -1.67 2,986 -5.48 0.6129
2021-08-16 2021-06-30 13F Spdr S&P Dividend Etf ET 78464A763 25,834 159 0.62 3,159 4.26 0.6534
2021-05-17 2021-03-31 13F Spdr S&P Dividend Etf ET 78464A763 25,675 176 0.69 3,030 12.18 0.6560
2021-02-16 2020-12-31 13F Spdr S&P Dividend Etf ET 78464A763 25,499 -1,255 -4.69 2,701 9.26 0.6567
2020-11-16 2020-09-30 13F Spdr S&P Dividend Etf ET 78464A763 26,754 -21 -0.08 2,472 1.23 0.7224
2020-08-14 2020-06-30 13F Spdr S&P Dividend Etf ET 78464A763 26,775 201 0.76 2,442 15.08 0.7716
2020-05-15 2020-03-31 13F Spdr S&P Dividend Etf ET 78464A763 26,574 -2,611 -8.95 2,122 -32.40 0.8004
2020-02-14 2019-12-31 13F Spdr S&P Dividend Etf ET 78464A763 29,185 -1,388 -4.54 3,139 0.06 0.9497
2019-11-14 2019-09-30 13F Spdr S&P Dividend Etf ET 78464A763 30,573 -810 -2.58 3,137 -0.92 1.0756
2019-08-14 2019-06-30 13F Spdr S&P Dividend Etf ET 78464A763 31,383 -283 -0.89 3,166 0.57 1.1243
2019-05-15 2019-03-31 13F Spdr S&P Dividend Etf ET 78464A763 31,666 116 0.37 3,148 11.47 1.1418
2019-02-14 2018-12-31 13F Spdr S&P Dividend Etf ET 78464A763 31,550 148 0.47 2,824 -8.16 1.1597
2018-11-13 2018-09-30 13F Spdr S&P Dividend Etf ET 78464A763 31,402 188 0.60 3,075 6.25 1.0410
2018-08-14 2018-06-30 13F Spdr S&P Dividend Etf ET 78464A763 31,214 208 0.67 2,894 2.33 1.0106
2018-05-15 2018-03-31 13F Spdr S&P Dividend Etf ET 78464A763 31,006 983 3.27 2,828 -0.32 1.0131
2018-02-14 2017-12-31 13F Spdr S&P Dividend Etf ET 78464A763 30,023 1,504 5.27 2,837 8.91 1.0218
2017-11-14 2017-09-30 13F Spdr S&P Dividend Etf ET 78464A763 28,519 689 2.48 2,605 5.30 0.9767
2017-08-14 2017-06-30 13F Spdr S&P Dividend Etf ET 78464A763 27,830 1,173 4.40 2,474 5.28 0.9564
2017-05-15 2017-03-31 13F Spdr S&P Dividend Etf ET 78464A763 26,657 813 3.15 2,350 6.29 0.9300
2017-02-14 2016-12-31 13F Spdr S&P Dividend Etf ET 78464A763 25,844 1,468 6.02 2,211 7.54 0.9077
2016-11-14 2016-09-30 13F Spdr S&P Dividend Etf ET 78464A763 24,376 1,377 5.99 2,056 6.53 0.8546
2016-08-15 2016-06-30 13F Spdr S&P Dividend Etf ET 78464A763 22,999 862 3.89 1,930 9.10 0.8371
2016-05-16 2016-03-31 13F Spdr S&P Dividend Etf ET 78464A763 22,137 -428 -1.90 1,769 6.57 0.7845
2016-02-16 2015-12-31 13F Spdr S&P Dividend Etf ET 78464A763 22,565 0 0.00 1,660 1.97 0.7534
2015-11-16 2015-09-30 13F Spdr S&P Dividend Etf ET 78464A763 22,565 -312 -1.36 1,628 -6.60 0.7628
2015-08-14 2015-06-30 13F Spdr S&P Dividend Etf ET 78464A763 22,877 82 0.36 1,743 -2.24 0.7859
2015-05-15 2015-03-31 13F Spdr S&P Dividend Etf ET 78464A763 22,795 115 0.51 1,783 -0.22 0.8268
2015-02-17 2014-12-31 13F Spdr S&P Dividend Etf ET 78464A763 22,680 1,900 9.14 1,787 14.77 0.8998
2014-11-14 2014-09-30 13F Spdr S&P Dividend Etf ET 78464A763 20,780 4,739 29.54 1,557 26.69 0.8313
2014-08-14 2014-06-30 13F Spdr S&P Dividend Etf ET 78464A763 16,041 1,227 8.28 1,229 12.75 0.6634
2014-05-15 2014-03-31 13F Spdr S&P Dividend Etf ET 78464A763 14,814 1,826 14.06 1,090 15.59 0.6262
2014-02-14 2013-12-31 13F Spdr S&P Dividend Etf ET 78464A763 12,988 1,864 16.76 943 22.95 0.5744
2013-11-14 2013-09-30 13F Spdr S&P Dividend Etf ET 78464A763 11,124 3,955 55.17 767 61.47 0.4995
2013-08-14 2013-06-30 13F Spdr S&P Dividend Etf ET 78464A763 7,169 7,169 475 0.3264
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.