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
InstitutionAusdal Financial Partners, Inc.
Latest Disclosed Ownership7,816 shares
Latest Disclosed Value $ 1,140,693
Ausdal Financial Partners, Inc. reports 1.18% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 12, 2026 - Ausdal Financial Partners, Inc. filed a 13F-HR form disclosing ownership of 7,816 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $1,140,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,909 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -1.18% 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 7,816 -93 -1.18 1,141 3.64 0.0353
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 7,909 -88 -1.10 1,101 -1.70 0.0511
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,997 1,135 16.54 1,120 20.19 0.0544
2025-08-14 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,862 -77 -1.11 931 -1.06 0.0621
2025-05-15 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,939 -336 -4.62 942 -1.98 0.0710
2025-02-12 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,275 27 0.37 961 -6.71 0.0830
2024-10-04 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,248 1,522 26.58 1,029 41.35 0.1069
2024-08-06 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,726 -213 -3.59 728 -6.55 0.0778
2024-04-12 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 5,939 -811 -12.01 779 -7.59 0.0905
2024-01-11 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,750 -92 -1.34 843 7.25 0.1043
2023-11-08 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,842 -604 -8.11 787 -13.82 0.1084
2023-07-31 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,446 95 1.29 913 0.33 0.1240
2023-05-04 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,351 -79 -1.06 909 -2.15 0.1253
2023-02-03 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,430 120 1.64 930 13.99 0.1351
2022-11-09 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,310 -646 -8.12 815 -13.67 0.1286
2022-08-09 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,956 -243 -2.96 944 -10.10 0.1425
2022-05-04 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 8,199 -617 -7.00 1,050 -7.73 0.1427
2022-02-08 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 8,816 -1,858 -17.41 1,138 -9.32 0.1521
2021-11-01 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 10,674 -1,661 -13.47 1,255 -16.78 0.1867
2021-07-19 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 12,335 -66 -0.53 1,508 3.01 0.2282
2021-05-05 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 12,401 -2,626 -17.48 1,464 -8.04 0.2471
2021-02-01 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 15,027 171 1.15 1,592 15.95 0.3100
2020-11-04 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 14,856 -760 -4.87 1,373 -3.58 0.3320
2020-08-06 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 15,616 -179 -1.13 1,424 6.03 0.4714
2020-05-04 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 15,795 -14,662 -48.14 1,343 -58.37 0.4747
2020-02-14 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 30,457 196 0.65 3,226 3.90 0.9562
2019-11-19 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 30,261 15,676 107.48 3,105 106.86 1.0990
2019-08-05 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,585 7,380 102.43 1,501 109.64 0.5759
2019-05-13 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,205 2,930 68.54 716 86.95 0.2912
2019-02-11 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,275 -8,727 -67.12 383 -69.91 0.1870
2018-11-09 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,002 -24 -0.18 1,273 5.38 0.3586
2018-08-08 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,026 -179 -1.36 1,208 0.33 0.3729
2018-04-20 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,205 146 1.12 1,204 -2.43 0.4182
2018-02-08 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,059 399 3.15 1,234 6.75 0.4423
2017-11-13 2017-09-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,660 -26 -0.20 1,156 2.48 0.4588
2017-10-31 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,660 -26 1,156 0.4615
2017-08-11 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,686 171 1.37 1,128 2.27 0.4818
2017-08-11 2017-03-31 13F/A-2 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,515 2,279 22.26 1,103 25.91 0.4966
2017-05-03 2017-03-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,515 2,279 1,103 0.5931
2017-05-01 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,236 0 876 0.4112
2017-01-23 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,236 629 6.55 876 8.15 0.4107
2016-10-25 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,607 2,389 33.10 810 33.66 0.4082
2016-07-29 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,218 872 13.74 606 19.53 0.3110
2016-05-05 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,346 9 0.14 507 8.80 0.2879
2016-02-17 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,337 6,337 466 0.2356
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.