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
InstitutionChemung Canal Trust Co
Latest Disclosed Ownership2,184 shares
Latest Disclosed Value $ 318,733
Chemung Canal Trust Co ownership in SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 22, 2026 - Chemung Canal Trust Co filed a 13F-HR form disclosing ownership of 2,184 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $318,733 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,184 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 0.00% 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)
2026-04-22 2026-03-31 13F SS MUTUAL FUNDS - 78464A763 2,184 0 0.00 319 4.95 0.0645
2026-01-14 2025-12-31 13F SPDR MUTUAL FUNDS - 78464A763 2,184 0 0.00 304 -0.66 0.0602
2025-10-17 2025-09-30 13F SPDR MUTUAL FUNDS - 78464A763 2,184 0 0.00 306 3.04 0.0610
2025-07-22 2025-06-30 13F SPDR MUTUAL FUNDS - 78464A763 2,184 0 0.00 296 0.00 0.0623
2025-04-30 2025-03-31 13F SPDR MUTUAL FUNDS - 78464A763 2,184 0 0.00 296 2.78 0.0651
2025-01-21 2024-12-31 13F SPDR MUTUAL FUNDS - 78464A763 2,184 0 0.00 289 -7.10 0.0602
2024-10-04 2024-09-30 13F SPDR MUTUAL FUNDS - 78464A763 2,184 0 0.00 310 11.91 0.0628
2024-07-17 2024-06-30 13F SPDR MUTUAL FUNDS - 78464A763 2,184 0 0.00 278 -3.15 0.0538
2024-04-17 2024-03-31 13F SPDR MUTUAL FUNDS - 78464A763 2,184 0 0.00 287 5.15 0.0553
2024-01-03 2023-12-31 13F SPDR MUTUAL FUNDS - 78464A763 2,184 -483 -18.11 273 -11.11 0.0564
2023-10-26 2023-09-30 13F SPDR MUTUAL FUNDS - 78464A763 2,667 0 0.00 307 -6.13 0.0704
2023-07-21 2023-06-30 13F SPDR MUTUAL FUNDS - 78464A763 2,667 0 0.00 327 -0.91 0.0702
2023-04-24 2023-03-31 13F SPDR MUTUAL FUNDS - 78464A763 2,667 0 0.00 330 0.0759
2023-01-06 2022-12-31 13F SPDR MUTUAL FUNDS - 78464A763 2,667 0 0.00 0 -100.00 0.0761
2022-11-02 2022-09-30 13F SPDR MUTUAL FUNDS - 78464A763 2,667 0 0.00 297 -6.31 0.0740
2022-07-01 2022-06-30 13F SPDR MUTUAL FUNDS - 78464A763 2,667 0 0.00 317 -7.31 0.0724
2022-04-14 2022-03-31 13F SPDR MUTUAL FUNDS - 78464A763 2,667 0 0.00 342 -0.58 0.0553
2022-01-14 2021-12-31 13F SPDR MUTUAL FUNDS - 78464A763 2,667 0 0.00 344 9.55 0.0621
2021-10-21 2021-09-30 13F SPDR MUTUAL FUNDS - 78464A763 2,667 -703 -20.86 314 -23.79 0.0603
2021-07-02 2021-06-30 13F SPDR MUTUAL FUNDS - 78464A763 3,370 0 0.00 412 3.52 0.0788
2021-04-02 2021-03-31 13F SPDR MUTUAL FUNDS - 78464A763 3,370 0 0.00 398 11.48 0.0798
2021-01-13 2020-12-31 13F SPDR MUTUAL FUNDS - 78464A763 3,370 0 0.00 357 14.79 0.0750
2020-10-07 2020-09-30 13F SPDR MUTUAL FUNDS - 78464A763 3,370 0 0.00 311 1.30 0.0743
2020-07-10 2020-06-30 13F SPDR MUTUAL FUNDS - 78464A763 3,370 0 0.00 307 14.13 0.0802
2020-04-06 2020-03-31 13F SPDR MUTUAL FUNDS - 78464A763 3,370 0 0.00 269 -25.90 0.0822
2020-01-09 2019-12-31 13F SPDR MUTUAL FUNDS - 78464A763 3,370 0 0.00 363 4.91 0.0825
2019-10-18 2019-09-30 13F SPDR MUTUAL FUNDS - 78464A763 3,370 0 0.00 346 1.76 0.0842
2019-07-22 2019-06-30 13F SPDR MUTUAL FUNDS - 78464A763 3,370 0 0.00 340 1.49 0.0790
2019-04-10 2019-03-31 13F SPDR MUTUAL FUNDS - 78464A763 3,370 0 0.00 335 10.93 0.0799
2019-01-28 2018-12-31 13F SPDR MUTUAL FUNDS - 78464A763 3,370 0 0.00 302 -8.48 0.0866
2018-10-05 2018-09-30 13F SPDR MUTUAL FUNDS - 78464A763 3,370 0 0.00 330 5.77 0.0731
2018-07-16 2018-06-30 13F SPDR MUTUAL FUNDS - 78464A763 3,370 0 0.00 312 1.63 0.0751
2018-04-16 2018-03-31 13F SPDR MUTUAL FUNDS - 78464A763 3,370 0 0.00 307 -3.46 0.0733
2018-01-23 2017-12-31 13F SPDR MUTUAL FUNDS - 78464A763 3,370 0 0.00 318 3.25 0.0694
2017-10-10 2017-09-30 13F SPDR MUTUAL FUNDS - 78464A763 3,370 3,370 308 0.0702
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.