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
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership255,207 shares
Latest Disclosed Value $ 37,244,910
Baird Financial Group, Inc. reports 4.31% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 255,207 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $37,244,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 244,654 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 4.31% 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)
2026-05-14 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 255,207 10,553 4.31 37,245 9.39 0.0313
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD COMMON 78464A763 244,654 47,675 24.20 34,046 23.42 0.0531
2025-11-13 2025-09-30 13F SPDR SP DIVIDEND ETF COMMON 78464A763 196,979 -5,794 -2.86 27,587 0.23 0.0444
2025-08-13 2025-06-30 13F SPDR SERIES TRUST SP DIVID ETF COMMON 78464A763 202,773 -7,528 -3.58 27,522 -3.54 0.0483
2025-05-15 2025-03-31 13F SPDR SER TR SP DIVID ETF COMMON 78464A763 210,301 -2,309 -1.09 28,534 1.60 0.0549
2025-02-14 2024-12-31 13F SPDR SP DIVIDEND ETF COMMON 78464A763 212,610 -6,705 -3.06 28,086 -9.84 0.0537
2024-11-14 2024-09-30 13F SPDR SP DIVIDEND ETF COMMON 78464A763 219,315 -10,204 -4.45 31,152 6.72 0.0605
2024-08-14 2024-06-30 13F SPDR SP DIVIDEND ETF COMMON 78464A763 229,519 -5,546 -2.36 29,190 -5.38 0.0606
2024-05-14 2024-03-31 13F SPDR SP DIVIDEND ETF COMMON 78464A763 235,065 4,161 1.80 30,850 6.91 0.0647
2024-02-14 2023-12-31 13F SPDR SP DIVIDEND ETF COMMON 78464A763 230,904 408 0.18 28,856 8.85 0.0658
2023-11-13 2023-09-30 13F SPDR SP DIVIDEND ETF COMMON 78464A763 230,496 -8,261 -3.46 26,509 -9.42 0.0723
2023-08-11 2023-06-30 13F SPDR SP DIVIDEND ETF COMMON 78464A763 238,757 26,550 12.51 29,267 11.48 0.0772
2023-05-15 2023-03-31 13F SPDR SP DIVIDEND ETF COMMON 78464A763 212,207 13,142 6.60 26,252 109,283.33 0.0648
2023-02-13 2022-12-31 13F SPDR SP DIVIDEND ETF COMMON 78464A763 199,065 14,009 7.57 25 -99.88 0.0656
2022-11-15 2022-09-30 13F SPDR SP DIVIDEND ETF COMMON 78464A763 185,056 -391 -0.21 20,633 -6.26 0.0608
2022-08-08 2022-06-30 13F SPDR SP DIVIDEND ETF COMMON 78464A763 185,447 7,032 3.94 22,011 -3.70 0.0611
2022-05-13 2022-03-31 13F SPDR SP DIVIDEND ETF COMMON 78464A763 178,415 3,996 2.29 22,857 1.49 0.0565
2022-02-09 2021-12-31 13F SPDR SER TR SP DIVID ETF COMMON 78464A763 174,419 -6,772 -3.74 22,521 5.74 0.0527
2021-11-12 2021-09-30 13F SPDR SER TR SP DIVID ETF COMMON 78464A763 181,191 -2,494 -1.36 21,299 -5.17 0.0545
2021-08-11 2021-06-30 13F SPDR SER TR SP DIVID ETF COMMON 78464A763 183,685 2,493 1.38 22,461 5.03 0.0584
2021-05-13 2021-03-31 13F SPDR SER TR SP DIVID ETF COMMON 78464A763 181,192 -5,987 -3.20 21,386 7.86 0.0600
2021-02-11 2020-12-31 13F SPDR SER TR SP DIVID ETF COMMON 78464A763 187,179 3,867 2.11 19,828 17.06 0.0593
2020-11-12 2020-09-30 13F SPDR SP DIVIDEND ETF COMMON 78464A763 183,312 -4,199 -2.24 16,938 -0.95 0.0580
2020-10-22 2020-06-30 13F/A-1 SPDR S P DIVIDEND ETF COMMON 78464A763 187,511 -65,610 -25.92 17,101 -15.40 0.0644
2020-08-14 2020-06-30 13F SPDR SP DIVIDEND ETF ETF - E 78464A763 250,143 -2,978 26,908 53,325.5426
2020-05-14 2020-03-31 13F SPDR SER TR SP DIVID ETF COMMON 78464A763 253,121 -9,535 -3.63 20,214 -28.46 0.0923
2020-02-14 2019-12-31 13F SPDR SER TR S&P DIVID ETF COMMON 78464A763 262,656 -244,966 -48.26 28,254 -45.75 0.1014
2019-11-14 2019-09-30 13F SPDR SP DIVIDEND ETF Common 78464A763 507,622 -10,226 -1.97 52,082 -0.30 0.2051
2019-08-14 2019-06-30 13F SPDR S&P DIVIDEND ETF COMMON 78464A763 517,848 -1,568 -0.30 52,240 1.17 0.2031
2019-05-14 2019-03-31 13F SPDR SP DIVIDEND ETF COMMON 78464A763 519,416 316,239 155.65 51,635 183.90 0.3019
2019-02-14 2018-12-31 13F SPDR S P DIVIDEND ETF COMMON 78464A763 203,177 122,860 152.97 18,188 131.49 0.1235
2018-11-13 2018-09-30 13F SPDR SP DIVIDEND ETF COMMON 78464A763 80,317 8,211 11.39 7,857 17.55 0.0492
2018-08-13 2018-06-30 13F SPDR Samp;P DIVIDEND ETF COMMON 78464A763 72,106 -4,916 -6.38 6,684 -4.84 0.0454
2018-05-14 2018-03-31 13F SPDR S&P DIVIDEND ETF COMMON 78464A763 77,022 -35,880 -31.78 7,024 -34.15 0.0495
2018-02-09 2017-12-31 13F SPDR S&P DIVIDEND ETF COMMON 78464A763 112,902 61 0.05 10,667 3.50 0.0756
2017-11-14 2017-09-30 13F SPDR S&P DIVIDEND ETF COMMON 78464A763 112,841 1,895 1.71 10,306 4.50 0.0777
2017-08-14 2017-06-30 13F SPDR S&P DIVIDEND ETF COMMON 78464A763 110,946 -4,929 -4.25 9,862 -3.44 0.0773
2017-06-19 2017-03-31 13F/A-1 SPDR SP DIVIDEND ETF COMMON 78464A763 115,875 -297 -0.26 10,213 2.75 0.0826
2017-05-09 2017-03-31 13F SPDR S&P DIVIDEND ETF COMMON 78464A763 115,875 10,213
2017-02-10 2016-12-31 13F SPDR S&P DIVIDEND ETF COMMON 78464A763 116,172 -32,688 -21.96 9,940 -20.85 0.0863
2016-11-10 2016-09-30 13F SPDR S&P DIVIDEND ETF COMMON 78464A763 148,860 -167,891 -53.00 12,558 -2.45 0.1125
2016-08-11 2016-06-30 13F SPDR S&P DIVIDEND ETF COMMON 78464A763 316,751 182,597 136.11 12,873 20.05 0.1181
2016-05-12 2016-03-31 13F SPDR S&P DIVIDEND ETF ETF - E 78464A763 134,154 3,002 2.29 10,723 11.13 0.1026
2016-02-11 2015-12-31 13F SPDR S&P DIVIDEND ETF COMMON 78464A763 131,152 4,707 3.72 9,649 5.75 0.0965
2015-11-12 2015-09-30 13F SPDR S&P DIVIDEND ETF COMMON 78464A763 126,445 -45,692 -26.54 9,124 -30.45 0.0970
2015-08-14 2015-06-30 13F SPDR S&P DIVIDEND ETF COMMON 78464A763 172,137 172,137 13,119 0.1291
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.