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
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership145,619 shares
Latest Disclosed Value $ 21,251,671
Captrust Financial Advisors reports 7.10% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 145,619 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $21,251,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 135,966 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 7.10% 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)
2026-05-14 2026-03-31 13F STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 145,619 9,653 7.10 21,252 12.32 0.0366
2026-02-17 2025-12-31 13F STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 135,966 -1,183 -0.86 18,921 -1.49 0.0360
2025-11-19 2025-09-30 13F STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 137,149 -4,613 -3.25 19,206 -0.18 0.0392
2025-08-15 2025-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 141,762 143 0.10 19,240 0.14 0.0429
2025-05-15 2025-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 141,619 1,785 1.28 19,215 4.02 0.0482
2025-02-14 2024-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 139,834 969 0.70 18,472 -6.35 0.0528
2024-11-14 2024-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 138,865 -1,858 -1.32 19,724 10.21 0.0585
2024-08-15 2024-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 140,723 -4,033 -2.79 17,897 -5.79 0.0576
2024-05-15 2024-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 144,756 -62,036 -30.00 18,998 -26.49 0.0698
2024-02-14 2023-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 206,792 51,402 33.08 25,843 44.60 0.0890
2023-11-15 2023-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 155,390 8,349 5.68 17,871 -0.85 0.0683
2023-08-15 2023-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 147,041 -1,581 -1.06 18,024 -1.97 0.0710
2023-05-15 2023-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 148,622 47,198 46.54 18,386 44.90 0.0808
2023-02-15 2022-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 101,424 8,457 9.10 12,689 22.41 0.0639
2022-11-16 2022-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 92,967 10,060 12.13 10,366 5.35 0.0604
2022-08-23 2022-06-30 13F/A-1 SPDR S&P DIVIDEND ETF ETF 78464A763 82,907 16,193 24.27 9,840 15.13 0.0635
2022-08-16 2022-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 89,291 22,577 10,598 0.0769
2022-05-16 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 66,714 -14,173 -17.52 8,547 -18.16 0.0553
2022-02-14 2021-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 80,887 -2,454 -2.94 10,444 6.60 0.0716
2021-11-16 2021-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 83,341 23,837 40.06 9,797 34.65 0.0814
2021-08-16 2021-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 59,504 139 0.23 7,276 3.84 0.0678
2021-05-17 2021-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 59,365 -3,850 -6.09 7,007 4.66 0.0758
2021-02-16 2020-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 63,215 27,250 75.77 6,695 101.41 0.0887
2020-11-17 2020-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 35,965 -28,605 -44.30 3,324 -43.13 0.0551
2020-08-14 2020-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 64,570 -17,968 -21.77 5,845 -7.00 0.0963
2020-05-15 2020-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 82,538 -6,257 -7.05 6,285 -34.03 0.1385
2020-02-14 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 88,795 -3,384 -3.67 9,527 0.73 0.1503
2019-11-14 2019-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 92,179 -2,386 -2.52 9,458 -0.86 0.3321
2019-08-13 2019-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 94,565 1,528 1.64 9,540 3.15 0.3530
2019-05-15 2019-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 93,037 -67,479 -42.04 9,249 -35.63 0.3754
2019-02-13 2018-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 160,516 96,900 152.32 14,369 130.64 0.7710
2018-11-15 2018-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 63,616 98 0.15 6,230 5.81 0.2787
2018-08-13 2018-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 63,518 8,303 15.04 5,888 19.38 0.3262
2018-05-15 2018-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 55,215 -10,397 -15.85 4,932 -20.44 0.3050
2018-02-14 2017-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 65,612 3,250 5.21 6,199 8.77 0.3751
2018-02-16 2017-09-30 13F/A-1 SPDR S&P DIVIDEND ETF ETF 78464A763 62,362 44,116 241.78 5,699 251.36 0.4322
2017-11-13 2017-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 55,916 37,670 5,107 0.4933
2017-11-13 2017-06-30 13F/A-1 SPDR S&P DIVIDEND ETF ETF 78464A763 18,246 -1,970 -9.74 1,622 -8.98 0.2027
2017-08-10 2017-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 18,246 -1,970 1,622
2017-05-11 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 20,216 2,478 13.97 1,782 17.39 0.1810
2017-02-14 2016-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 17,738 17,090 2,637.35 1,518 2,711.11 0.1377
2016-11-14 2016-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 648 648 0.00 54 0.0061
2016-08-08 2016-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 0 -12,672 -100.00 0 -100.00
2016-05-12 2016-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 12,672 -21,357 -62.76 1,013 -59.54 0.1072
2016-02-08 2015-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 34,029 24,048 240.94 2,504 247.78 0.2675
2015-11-13 2015-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 9,981 0 0.00 720 -5.39 0.0968
2015-08-14 2015-06-30 13F/A-1 SPDR S&P DIVIDEND ETF ETF 78464A763 9,981 -4,129 -29.26 761 -99.93 0.1197
2015-08-13 2015-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 93 -14,017 5 0.0008
2015-05-13 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,110 14,110 0.00 1,103,402 0.2001
2015-02-04 2014-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 -12,230 -100.00 0 -100.00
2014-11-07 2014-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,230 -2,851 -18.90 917 -20.61 0.2543
2014-08-12 2014-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,081 687 4.77 1,155 9.07 0.2643
2014-05-12 2014-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 14,394 -2,278 -13.66 1,059 -12.55 0.2188
2014-02-11 2013-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 16,672 2,269 15.75 1,211 21.95 0.2070
2013-10-10 2013-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 14,403 -5,738 -28.49 993 -25.62 0.2616
2013-08-06 2013-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 20,141 20,141 1,335 0.4109
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.