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
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership17,268 shares
Latest Disclosed Value $ 2,520,322
Belpointe Asset Management LLC reports 2.15% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 17,268 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $2,520,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 17,647 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -2.15% 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)
2026-04-28 2026-03-31 13F SPDR SERIES TRUST ETF 78464A763 17,268 -379 -2.15 2,520 2.65 0.0920
2026-01-27 2025-12-31 13F SPDR SERIES TRUST ETF 78464A763 17,647 2,458 16.18 2,456 15.42 0.0887
2025-11-03 2025-09-30 13F SPDR SERIES TRUST ETF 78464A763 15,189 -771 -4.83 2,127 -1.80 0.0813
2025-07-22 2025-06-30 13F SPDR SERIES TRUST ETF 78464A763 15,960 1,678 11.75 2,166 11.82 0.0903
2025-05-20 2025-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 14,282 -1,027 -6.71 1,938 -9.53 0.1008
2025-02-13 2024-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 15,309 96 0.63 2,142 -0.88 0.1290
2024-11-13 2024-09-30 13F SDY ETF 78464A763 15,213 -540 -3.43 2,161 7.84 0.1296
2024-08-02 2024-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 15,753 1,609 11.38 2,003 7.92 0.1397
2024-05-08 2024-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 14,144 5,570 64.96 1,856 73.30 0.1390
2024-02-13 2023-12-31 13F SPDR SER TR ETF 78464A763 8,574 760 9.73 1,071 19.27 0.0941
2023-11-15 2023-09-30 13F SPDR SER TR ETF 78464A763 7,814 339 4.54 899 -1.97 0.0931
2023-08-15 2023-06-30 13F SPDR SER TR ETF 78464A763 7,475 -20,755 -73.52 916 -73.77 0.0969
2023-05-15 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 28,230 411 1.48 3,492 0.34 0.1886
2023-02-08 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 27,819 531 1.95 3,480 14.36 0.2103
2022-11-14 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 27,288 6,639 32.15 3,043 24.20 0.2057
2022-08-02 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 20,649 3,533 20.64 2,450 11.72 0.1642
2022-04-28 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 17,116 -1,350 -7.31 2,193 -8.01 0.1329
2022-02-15 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 18,466 1,484 8.74 2,384 19.44 0.1486
2021-11-15 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 16,982 103 0.61 1,996 -3.29 0.1361
2021-08-09 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 16,879 266 1.60 2,064 5.25 0.1485
2021-05-14 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 16,613 1,167 7.56 1,961 19.87 0.1679
2021-02-16 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 15,446 1,484 10.63 1,636 26.82 0.1468
2020-11-13 2020-09-30 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 13,962 -3,762 -21.23 1,290 -20.22 0.1436
2020-11-13 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 14,859 1,187
2020-07-20 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 17,724 2,865 19.28 1,617 36.23 0.2094
2020-07-20 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 14,859 -7,930 -34.80 1,187 -51.57 0.2079
2020-02-18 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 22,789 2,829 14.17 2,451 19.68 0.3110
2020-01-16 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,960 3,897 24.26 2,048 26.42 0.3313
2019-11-22 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,063 -199,394 -92.54 1,620 -84.18 0.3187
2019-06-11 2019-03-31 13F SPDR SERIES TRUST S&P RETAIL ETF 78464A763 215,457 194,195 913.34 10,238 437.99 1.9996
2019-03-06 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 21,262 -33,659 -61.29 1,903 -64.62 0.4823
2018-11-23 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 54,921 46,306 537.50 5,378 573.09 0.8505
2018-08-06 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,615 2 0.02 799 1.65 0.2232
2018-08-06 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,613 -2,095 -19.56 786 -22.33 0.2291
2018-02-14 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,708 -52 -0.48 1,012 2.95 0.2217
2017-11-16 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,760 10,760 983 0.2300
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.