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
InstitutionBancorpSouth Bank
Latest Disclosed Ownership13,187 shares
Latest Disclosed Value $ 1,835,102
BancorpSouth Bank reports 16.70% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On January 30, 2026 - BancorpSouth Bank filed a 13F-HR form disclosing ownership of 13,187 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $1,835,102 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 11,300 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 16.70% 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)
2026-01-30 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 13,187 1,887 16.70 1,835 15.99 0.0605
2025-11-13 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,300 -883 -7.25 1,583 -4.30 0.0960
2025-08-14 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,183 -45 -0.37 1,654 -0.36 0.1089
2025-05-14 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 12,228 -2,366 -16.21 1,659 -13.91 0.1185
2025-02-13 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 14,594 -771 -5.02 1,928 -11.69 0.1306
2024-11-13 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 15,365 -9 -0.06 2,182 11.61 0.1504
2024-08-13 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 15,374 -1,492 -8.85 1,955 -11.66 0.1467
2024-05-14 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 16,866 -8 -0.05 2,213 4.98 0.1612
2024-02-13 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 16,874 -3,139 -15.68 2,109 -8.39 0.1713
2023-11-13 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 20,013 -229 -1.13 2,302 -7.26 0.2024
2023-08-14 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 20,242 -45 -0.22 2,481 -1.12 0.2162
2023-05-12 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 20,287 -521 -2.50 2,510 -3.61 0.2311
2023-02-13 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 20,808 151 0.73 2,603 13.03 0.2404
2022-11-10 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 20,657 20,657 2,303 0.2386
2020-04-30 2020-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 -2,358 -100.00 0 -100.00
2020-02-04 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,358 0 0.00 254 4.96 0.0470
2019-11-06 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,358 0 0.00 242 1.68 0.0228
2019-07-30 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,358 0 0.00 238 1.71 0.0230
2019-05-02 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,358 0 0.00 234 10.90 0.0236
2019-02-07 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,358 0 0.00 211 -8.66 0.0248
2018-10-25 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,358 0 0.00 231 5.48 0.0215
2018-08-09 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,358 0 0.00 219 1.86 0.0199
2018-05-03 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,358 0 0.00 215 -3.59 0.0206
2018-02-12 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,358 2,358 223 0.0211
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.