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
InstitutionBallast Advisors Llc
Latest Disclosed Ownership1,271 shares
Latest Disclosed Value $ 185
Ballast Advisors Llc ownership in SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 12, 2026 - Ballast Advisors Llc filed a 13F-HR form disclosing ownership of 1,271 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $185 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,271 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 0.00% 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 S&P DIVIDEND ETF ETF 78464A763 1,271 0 0.00 0 -100.00 0.0538
2026-02-03 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 1,271 0 0.00 177 -1.12 0.0488
2025-11-12 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,271 0 0.00 178 3.49 0.0490
2025-07-31 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,271 -185 -12.71 173 -12.69 0.0508
2025-05-07 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,456 -245 -14.40 198 -12.05 0.0630
2025-02-11 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,701 60 3.66 225 -3.86 0.0692
2024-10-30 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,641 15 0.92 233 13.11 0.0720
2024-07-26 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,626 0 0.00 207 -3.29 0.0656
2024-05-01 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,626 0 0.00 213 4.93 0.0719
2024-01-30 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,626 441 37.22 203 49.26 0.0759
2023-10-19 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,185 -393 -24.90 136 -29.53 0.0544
2023-08-04 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,578 826 109.84 193 107.53 0.0728
2023-05-09 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 752 -17 -2.21 93 -3.12 0.0371
2023-01-26 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 769 0 0.00 96 11.63 0.0421
2022-11-14 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 769 0 0.00 86 -5.49 0.0402
2022-07-20 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 769 18 2.40 91 -5.21 0.0409
2022-04-21 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 751 0 0.00 96 -1.03 0.0375
2022-02-04 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 751 -13 -1.70 97 7.78 0.0371
2021-11-01 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 764 0 0.00 90 -3.23 0.0374
2021-07-20 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 764 -16 -2.05 93 1.09 0.0393
2021-04-26 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 780 -5 -0.64 92 10.84 0.0424
2021-02-05 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 785 -145 -15.59 83 -3.49 0.0427
2020-10-22 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 930 0 0.00 86 1.18 0.0536
2020-07-29 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 930 0 0.00 85 14.86 0.0605
2020-07-29 2020-03-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 930 -5 -0.53 74 -26.73 0.0696
2020-04-16 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 930 -5 74 63,138.8543
2020-02-14 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 935 935 101 0.0743
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.