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
InstitutionBKD Wealth Advisors, LLC
Latest Disclosed Ownership76,476 shares
Latest Disclosed Value $ 11,160,919
BKD Wealth Advisors, LLC reports 1.22% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 1, 2026 - BKD Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 76,476 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $11,160,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 77,421 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -1.22% 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)
2026-05-01 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 76,476 -945 -1.22 11,161 3.59 0.2119
2026-02-10 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 77,421 116 0.15 10,774 -0.49 0.2034
2025-10-30 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 77,305 -2,870 -3.58 10,827 -0.51 0.2150
2025-07-29 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 80,175 -484 -0.60 10,882 -0.56 0.2348
2025-05-13 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 80,659 -2,787 -3.34 10,944 -0.73 0.2624
2025-02-04 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 83,446 319 0.38 11,023 -6.64 0.2540
2024-11-14 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 83,127 -3,824 -4.40 11,807 6.77 0.2714
2024-08-09 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 86,951 -2,716 -3.03 11,058 -6.03 0.2760
2024-04-19 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 89,667 -1,342 -1.47 11,768 3.46 0.2990
2024-01-11 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 91,009 -1,520 -1.64 11,373 6.88 0.3166
2023-10-26 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 92,529 -4,406 -4.55 10,642 -10.44 0.3211
2023-08-08 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 96,935 -261 -0.27 11,882 -1.18 0.3481
2023-04-27 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 97,196 2,915 3.09 12,024 1.94 0.3936
2023-02-03 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 94,281 -3,775 -3.85 11,795 7.88 0.4123
2022-10-14 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 98,056 1,683 1.75 10,933 -4.42 0.4413
2022-07-22 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 96,373 10,768 12.58 11,438 4.29 0.4627
2022-05-10 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 85,605 4,134 5.07 10,967 4.26 0.4646
2022-01-14 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 81,471 -1,379 -1.66 10,519 8.01 0.4426
2021-10-14 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 82,850 384 0.47 9,739 -3.42 0.4475
2021-07-14 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 82,466 -686 -0.82 10,084 2.75 0.4692
2021-04-23 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 83,152 -13,280 -13.77 9,814 -3.93 0.4875
2021-01-22 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 96,432 -4,376 -4.34 10,215 9.66 0.5117
2020-11-05 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 100,808 -7,073 -6.56 9,315 -5.33 0.5425
2020-07-15 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 107,881 -6,690 -5.84 9,839 7.53 0.6373
2020-04-10 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 114,571 -2,288 -1.96 9,150 -27.21 0.7503
2020-01-13 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 116,859 -1,544 -1.30 12,571 3.48 0.9055
2019-10-28 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 118,403 11,843 11.11 12,148 13.00 0.9718
2019-07-10 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 106,560 1,135 1.08 10,750 2.58 0.8712
2019-04-10 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 105,425 3,293 3.22 10,480 14.62 0.8695
2019-01-28 2018-12-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 102,132 2,729 2.75 9,143 -6.08 0.9346
2019-01-15 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 102,132 2,729 9,143 0.8456
2018-10-09 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 99,403 4,279 4.50 9,735 10.40 0.8531
2018-07-13 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 95,124 -673 -0.70 8,818 0.93 0.8566
2018-05-25 2018-03-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 95,797 -16,341 -14.57 8,737 -17.54 0.8756
2018-04-20 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 95,756 -16,382 8,860
2018-01-18 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 112,138 -5,566 -4.73 10,595 -1.44 1.0597
2017-10-13 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 117,704 5,681 5.07 10,750 7.95 1.1828
2017-07-10 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 112,023 205 0.18 9,958 1.03 1.1289
2017-04-13 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 111,818 -2,324 -2.04 9,856 0.92 1.2035
2017-01-06 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 114,142 -2,011 -1.73 9,766 -0.34 1.2771
2016-10-18 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 116,153 7,852 7.25 9,799 7.81 1.3645
2016-07-12 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 108,301 8,061 8.04 9,089 13.44 1.3505
2016-04-12 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 100,240 87 0.09 8,012 8.74 1.2785
2016-01-26 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 100,153 -3,960 -3.80 7,368 -1.93 1.1081
2015-11-10 2015-09-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 104,113 -11,190 -9.70 7,513 -14.50 1.3229
2015-10-13 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 104,113 -11,190 7,513 1.2692
2015-07-08 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 115,303 -17,238 -13.01 8,787 -15.22 1.3170
2015-04-16 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 132,541 21,059 18.89 10,365 17.99 1.5009
2015-02-26 2014-12-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 111,482 13,622 13.92 8,785 19.78 1.4371
2015-01-15 2014-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 107,589 9,729 8,397 1.2975
2015-02-26 2014-09-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 97,860 4,102 4.38 7,334 2.13 1.2662
2014-10-10 2014-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 99,070 5,312 7,425 1.2103
2015-02-26 2014-06-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 93,758 7,226 8.35 7,181 12.75 1.2240
2014-07-11 2014-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 95,067 8,535 7,280 1.1591
2014-04-29 2014-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 86,532 -2,169 -2.45 6,369 -1.12 1.1258
2014-01-14 2013-12-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 88,701 -2,692 -2.95 6,441 2.22 1.1927
2014-01-13 2013-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 177,402 12,884
2014-01-16 2013-09-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 91,393 91,393 6,301 1.2918
2013-11-14 2013-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 182,786 12,602
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.