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
InstitutionBoston Private Wealth Llc
Latest Disclosed Ownership10,015 shares
Latest Disclosed Value $ 1,461,589
Boston Private Wealth Llc reports 1.26% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 17, 2026 - Boston Private Wealth Llc filed a 13F-HR form disclosing ownership of 10,015 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $1,461,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 10,143 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -1.26% 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)
2026-04-17 2026-03-31 13F SPDR S&P Dividend ETF ETF 78464A763 10,015 -128 -1.26 1,462 3.54 0.0963
2026-02-04 2025-12-31 13F SPDR S&P Dividend ETF ETF 78464A763 10,143 0 0.00 1,412 -0.63 0.0832
2025-11-06 2025-09-30 13F SPDR S&P Dividend ETF ETF 78464A763 10,143 -1,375 -11.94 1,421 -9.15 0.0764
2025-08-14 2025-06-30 13F SPDR S&P Dividend ETF ETF 78464A763 11,518 -5,946 -34.05 1,563 -34.02 0.0838
2025-05-14 2025-03-31 13F SPDR S&P Dividend ETF ETF 78464A763 17,464 -154 -0.87 2,370 1.80 0.0974
2025-02-05 2024-12-31 13F SPDR S&P Dividend ETF ETF 78464A763 17,618 17,618 2,327 0.0435
2024-10-18 2024-09-30 13F SPDR S&P Dividend ETF ETF 78464A763 0 -16,948 -100.00 0 -100.00
2024-08-06 2024-06-30 13F SPDR S&P Dividend ETF ETF 78464A763 16,948 -7,285 -30.06 2,155 -32.23 0.0533
2024-05-15 2024-03-31 13F SPDR S&P Dividend ETF ETF 78464A763 24,233 -9,158 -27.43 3,180 -23.78 0.0709
2024-01-30 2023-12-31 13F SPDR S&P Dividend ETF ETF 78464A763 33,391 -726 -2.13 4,173 6.35 0.1015
2023-10-23 2023-09-30 13F SPDR S&P Dividend ETF ETF 78464A763 34,117 2,242 7.03 3,924 0.41 0.0862
2023-07-24 2023-06-30 13F SPDR S&P Dividend ETF ETF 78464A763 31,875 -10,955 -25.58 3,907 -26.26 0.0706
2023-05-12 2023-03-31 13F SPDR S&P Dividend ETF ETF 78464A763 42,830 5,528 14.82 5,298 13.54 0.0741
2023-02-10 2022-12-31 13F SPDR S&P Dividend ETF ETF 78464A763 37,302 1,267 3.52 4,667 16.13 0.0630
2022-11-09 2022-09-30 13F SPDR S&P Dividend ETF ETF 78464A763 36,035 2,440 7.26 4,018 0.78 0.0587
2022-08-16 2022-06-30 13F SPDR S&P Dividend ETF ETF 78464A763 33,595 2,995 9.79 3,987 1.71 0.0613
2022-05-13 2022-03-31 13F SPDR S&P Dividend ETF ETF 78464A763 30,600 5,664 22.71 3,920 21.78 0.0525
2022-02-15 2021-12-31 13F SPDR S&P Dividend ETF ETF 78464A763 24,936 -27 -0.11 3,219 9.71 0.0528
2021-11-09 2021-09-30 13F SPDR S&P Dividend ETF ETF 78464A763 24,963 -950 -3.67 2,934 -7.39 0.0377
2021-08-13 2021-06-30 13F SPDR S&P Dividend ETF ETF 78464A763 25,913 798 3.18 3,168 6.88 0.0402
2021-05-11 2021-03-31 13F SPDR S&P Dividend ETF ETF 78464A763 25,115 46 0.18 2,964 11.60 0.0413
2021-02-10 2020-12-31 13F SPDR S&P Dividend ETF 78464A763 25,069 -230 -0.91 2,656 13.65 0.0390
2020-11-10 2020-09-30 13F SPDR S&P Dividend ETF 78464A763 25,299 72 0.29 2,337 1.61 0.0385
2020-08-05 2020-06-30 13F SPDR S&P Dividend ETF 78464A763 25,227 2,803 12.50 2,300 28.42 0.0427
2020-05-11 2020-03-31 13F SPDR SERIES TRUST S&P DIVID ETF ETF 78464A763 22,424 -3 -0.01 1,791 -25.78 0.0435
2020-02-13 2019-12-31 13F SPDR S&P Dividend ETF 78464A763 22,427 289 1.31 2,413 6.21 0.0439
2019-11-01 2019-09-30 13F SPDR S&P Dividend ETF 78464A763 22,138 5,260 31.16 2,272 33.41 0.0452
2019-07-10 2019-06-30 13F SPDR S&P Dividend ETF 78464A763 16,878 16,878 1,703 0.0572
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.