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
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership53,601 shares
Latest Disclosed Value $ 7,459,153
CIBC Private Wealth Group, LLC reports 1.50% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 53,601 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $7,459,153 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 54,417 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -1.50% 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)
2026-02-12 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 53,601 -816 -1.50 7,459 -2.13
2025-11-24 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 54,417 779 1.45 7,621 4.68 0.0130
2025-08-12 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 53,638 298 0.56 7,280 12.26 0.0130
2025-05-14 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 53,340 -4,875 -8.37 6,485 -14.85 0.0137
2025-02-12 2024-12-31 13F SSGA Funds Management S&P DIVID ETF 78464A763 58,215 -1,345 -2.26 7,617 -9.97 0.0138
2024-11-13 2024-09-30 13F SSGA Funds Management S&P DIVID ETF 78464A763 59,560 -5,563 -8.54 8,460 2.60 0.0152
2024-08-09 2024-06-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 65,123 6,336 10.78 8,245 7.37 0.0155
2024-05-10 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 58,787 -2,064 -3.39 7,680 0.99 0.0150
2024-02-13 2023-12-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 60,851 -1,109 -1.79 7,605 6.71 0.0161
2023-11-13 2023-09-30 13F SPDR SER TR S&P DIVID ETF COM 78464A763 61,960 -2,591 -4.01 7,126 -9.93 0.0169
2023-11-21 2023-06-30 13F/A-1 SPDR SER TR S&P DIVID ETF COM 78464A763 64,551 781 1.22 7,913 45.74 0.0173
2023-08-10 2023-06-30 13F SPDR SER TR S&P DIVID ETF COM 78464A763 64,551 781 7,913 0.0173
2023-11-21 2023-03-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF ETF 78464A763 63,770 -1,893 -2.88 5,429 75.64 0.0120
2023-05-12 2023-03-31 13F SPDR SERIES TRUST S&P DIVID ETF ETF 78464A763 63,770 -1,893 5,429 0.0118
2023-06-01 2022-12-31 13F/A-2 SSGA Funds Management S&P DIVID ETF 78464A763 65,663 -3,576 -5.16 3,091 -59.96 0.0104
2023-02-14 2022-12-31 13F/A-1 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 65,663 -3,576 8,215 0.0172
2023-02-13 2022-12-31 13F SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 65,663 -3,576 5 0.0000
2022-11-15 2022-09-30 13F SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 69,239 -413 -0.59 7,720 -6.62 0.0208
2022-08-03 2022-06-30 13F SPDR SER TR COM 78464A763 69,652 2,368 3.52 8,267 -4.10 0.0215
2022-05-16 2022-03-31 13F SPDR SER TR S&P DIVID SHS 78464A763 67,284 5,143 8.28 8,620 7.44 0.0188
2022-04-04 2021-12-31 13F/A-1 SPDR SER TR COM 78464A763 62,141 13,659 28.17 8,023 40.78 0.0166
2022-02-08 2021-12-31 13F SPDR SER TR COM 78464A763 62,141 13,659 8,023 0.0130
2021-11-12 2021-09-30 13F SPDR SER TR S&P DIVID SHS 78464A763 48,482 -5,322 -9.89 5,699 -13.36 0.0133
2021-08-16 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 53,804 84 0.16 6,578 3.75 0.0151
2021-05-12 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 53,720 1,211 2.31 6,340 13.99 0.0160
2021-02-12 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 52,509 -1,524 -2.82 5,562 11.69 0.0147
2020-11-03 2020-09-30 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 54,033 32,796 154.43 4,980 157.10 0.0153
2020-10-29 2020-09-30 13F SPDR MULTI-CAP 78464A763 9,025 -12,212 833 36,611.3775
2020-08-13 2020-06-30 13F SPDR SERIES TRUST S&P DIVID ETF Com 78464A763 21,237 -42,470 -66.66 1,937 -61.94 0.0094
2020-05-15 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 63,707 1,244 1.99 5,089 -24.26 0.0218
2020-01-30 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 62,463 4,362 7.51 6,719 12.70 0.0219
2019-10-16 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 58,101 544 0.95 5,962 2.69 0.0210
2019-07-31 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 57,557 -6,197 -9.72 5,806 -8.39 0.0204
2019-05-10 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 63,754 10,282 19.23 6,338 32.40 0.0244
2019-02-05 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 53,472 -8 -0.01 4,787 -8.59 0.0213
2018-11-14 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 53,480 109 0.20 5,237 5.84 0.0199
2018-08-02 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 53,371 436 0.82 4,948 2.51 0.0202
2018-05-17 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 52,935 222 0.42 4,827 -3.09 0.0210
2018-02-12 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 52,713 -237 -0.45 4,981 3.02 0.0211
2017-12-21 2017-09-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 52,950 24,835 88.33 4,835 93.48 0.0220
2017-11-14 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 52,950 24,835 4,835
2017-08-09 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF Com 78464A763 28,115 -676 -2.35 2,499 -1.50 0.0157
2017-05-10 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF Com 78464A763 28,791 -1,341 -4.45 2,537 -1.59 0.0159
2017-02-13 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF Com 78464A763 30,132 -1,506 -4.76 2,578 -3.41 0.0170
2016-11-09 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF Com 78464A763 31,638 950 3.10 2,669 3.65 0.0185
2016-08-11 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF Com 78464A763 30,688 4,016 15.06 2,575 20.78 0.0188
2016-05-11 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF Com 78464A763 26,672 417 1.59 2,132 10.41 0.0165
2016-02-10 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF Com 78464A763 26,255 919 3.63 1,931 5.63 0.0151
2015-11-12 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF Com 78464A763 25,336 1,641 6.93 1,828 1.22 0.0150
2015-08-13 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF Com 78464A763 23,695 145 0.62 1,806 -1.90 0.0131
2015-05-11 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF Com 78464A763 23,550 -1,259 -5.07 1,841 -5.88 0.0136
2015-02-12 2014-12-31 13F SPDR SERIES TRUST S&P DIVID ETF Com 78464A763 24,809 2,271 10.08 1,956 15.81 0.0150
2014-11-12 2014-09-30 13F SPDR SERIES TRUST S&P DIVID ETF Com 78464A763 22,538 2,333 11.55 1,689 9.18 0.0133
2014-08-13 2014-06-30 13F SPDR SERIES TRUST S&P DIVID ETF Com 78464A763 20,205 -617 -2.96 1,547 0.39 0.0126
2014-05-14 2014-03-31 13F SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 20,822 20,822 1,541 0.0131
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.