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
InstitutionCIBC World Markets Inc.
Latest Disclosed Ownership85,753 shares
Latest Disclosed Value $ 12,514,793
CIBC World Markets Inc. reports 17.31% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 85,753 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $12,514,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 103,701 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -17.31% 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 SPDR SERIES TRUST STATE STREET 78464A763 85,753 -17,948 -17.31 12,515 -13.28 0.0204
2026-02-10 2025-12-31 13F SPDR SERIES TRUST STATE STREET 78464A763 103,701 11,073 11.95 14,431 11.25 0.0233
2025-11-06 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ET 78464A763 92,628 -1,681 -1.78 12,973 1.34 0.0233
2025-08-14 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ET 78464A763 94,309 2,085 2.26 12,801 2.30 0.0253
2025-05-14 2025-03-31 13F SPDR SER TR S&P DIVID ET 78464A763 92,224 3,293 3.70 12,513 113,645.45 0.0268
2025-01-23 2024-12-31 13F SPDR SER TR S&P DIVID ET 78464A763 88,931 4,860 5.78 12 0.00 0.0246
2024-11-12 2024-09-30 13F SPDR SER TR S&P DIVID ET 78464A763 84,071 -15,425 -15.50 12 -8.33 0.0249
2024-08-07 2024-06-30 13F SPDR SER TR S&P DIVID ET 78464A763 99,496 589 0.60 13 0.00 0.0292
2024-05-13 2024-03-31 13F SPDR SER TR S&P DIVID ET 78464A763 98,907 778 0.79 13 0.00 0.0308
2024-02-13 2023-12-31 13F SPDR SER TR S&P DIVID ET 78464A763 98,129 4,624 4.95 12 20.00 0.0311
2023-11-13 2023-09-30 13F SPDR SER TR S&P DIVID ET 78464A763 93,505 2 0.00 11 -9.09 0.0355
2023-08-11 2023-06-30 13F SPDR SER TR S&P DIVID ET 78464A763 93,503 -451 -0.48 11 0.00 0.0365
2023-05-12 2023-03-31 13F SPDR SER TR S&P DIVID ET 78464A763 93,954 -2,298 -2.39 12 -8.33 0.0392
2023-02-13 2022-12-31 13F SPDR SER TR S&P DIVID ET 78464A763 96,252 -4,188 -4.17 12 -99.89 0.0426
2022-11-10 2022-09-30 13F SPDR SER TR S&P DIVID ET 78464A763 100,440 6,398 6.80 11,199 0.33 0.0430
2022-08-10 2022-06-30 13F SPDR SER TR S&P DIVID ET 78464A763 94,042 5,551 6.27 11,162 -1.54 0.0392
2022-05-12 2022-03-31 13F SPDR SER TR S&P DIVID ET 78464A763 88,491 3,598 4.24 11,337 3.43 0.0359
2022-02-14 2021-12-31 13F SPDR SER TR S&P DIVID ET 78464A763 84,893 8,943 11.77 10,961 22.77 0.0315
2021-11-12 2021-09-30 13F SPDR SER TR S&P DIVID ET 78464A763 75,950 2,087 2.83 8,928 -1.15 0.0293
2021-08-12 2021-06-30 13F SPDR SER TR S&P DIVID ET 78464A763 73,863 770 1.05 9,032 4.69 0.0252
2021-05-11 2021-03-31 13F SPDR SER TR S&P DIVID ET 78464A763 73,093 -2,871 -3.78 8,627 7.21 0.0251
2021-02-08 2020-12-31 13F SPDR SER TR S&P DIVID ET 78464A763 75,964 -549 -0.72 8,047 13.82 0.0256
2020-11-12 2020-09-30 13F SPDR SER TR S&P DIVID ET 78464A763 76,513 -3,262 -4.09 7,070 -2.82 0.0307
2020-08-13 2020-06-30 13F SPDR SER TR S&P DIVID ET 78464A763 79,775 1,482 1.89 7,275 16.36 0.0329
2020-05-15 2020-03-31 13F SPDR SER TR S&P DIVID ET 78464A763 78,293 -119,210 -60.36 6,252 -70.57 0.0320
2020-02-13 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ET 78464A763 197,503 7,162 3.76 21,245 8.79 0.0867
2019-11-13 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ET 78464A763 190,341 -2,508 -1.30 19,529 0.38 0.0877
2019-08-08 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ET 78464A763 192,849 3,907 2.07 19,455 3.58 0.0862
2019-05-09 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ET 78464A763 188,942 13,592 7.75 18,783 19.66 0.0864
2019-02-13 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ET 78464A763 175,350 28,907 19.74 15,697 9.46 0.0802
2018-11-09 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ET 78464A763 146,443 14,024 10.59 14,341 16.83 0.0615
2018-08-08 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ET 78464A763 132,419 509 0.39 12,275 2.04 0.0536
2018-05-18 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ET 78464A763 131,910 -4,231 -3.11 12,030 -6.48 0.0496
2018-02-01 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ET 78464A763 136,141 -5,805 -4.09 12,863 -0.78 0.0582
2017-11-13 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 141,946 2,051 1.47 12,964 4.25 0.0621
2017-08-10 2017-06-30 13F SPDR SERIES TRUST S&P 78464A763 139,895 2,721 1.98 12,435 2.85 0.0529
2017-05-08 2017-03-31 13F SPDR SERIES TRUST S&P 78464A763 137,174 12,516 10.04 12,091 13.36 0.0390
2017-05-08 2016-12-31 13F/A-1 SPDR SERIES TRUST S&P 78464A763 124,658 3,741 3.09 10,666 4.56 0.0397
2017-01-09 2016-12-31 13F SPDR SERIES TRUST S&P 78464A763 124,658 3,741 10,666 0.0440
2017-05-08 2016-09-30 13F/A-1 SPDR SERIES TRUST S&P 78464A763 120,917 4,853 4.18 10,201 4.73 0.0415
2016-11-03 2016-09-30 13F SPDR SERIES TRUST S&P 78464A763 120,917 4,853 10,201 0.0438
2016-07-21 2016-06-30 13F SPDR SERIES TRUST S&P 78464A763 116,064 -1,594 -1.35 9,740 3.57 0.0429
2016-05-04 2016-03-31 13F SPDR SERIES TRUST S&P 78464A763 117,658 -64,161 -35.29 9,404 -29.69 0.0437
2016-01-14 2015-12-31 13F SPDR SERIES TRUST S&P 78464A763 181,819 12,478 7.37 13,376 9.46 0.0678
2015-10-26 2015-09-30 13F/A-1 SPDR SERIES TRUST S&P 78464A763 169,341 5,988 3.67 12,220 -1.84 0.0606
2015-10-22 2015-09-30 13F SPDR SERIES TRUST S&P 78464A763 169,341 5,988 12,220 0.0614
2015-07-22 2015-06-30 13F SPDR SERIES TRUST S&P 78464A763 163,353 242 0.15 12,449 -2.40 0.0540
2015-04-23 2015-03-31 13F SPDR SERIES TRUST S&P 78464A763 163,111 163,111 0.00 12,755 0.0522
2015-02-04 2014-12-31 13F SPDR SERIES TRUST S&P 78464A763 0 -118,892 -100.00 0 -100.00
2014-10-22 2014-09-30 13F SPDR SERIES TRUST S&P 78464A763 118,892 76,190 178.42 8,910 172.39 0.0319
2014-08-08 2014-06-30 13F SPDR SERIES TRUST S&P 78464A763 42,702 6,355 17.48 3,271 22.33 0.0114
2014-05-13 2014-03-31 13F SPDR SERIES TRUST S&P 78464A763 36,347 15,360 73.19 2,674 75.46 0.0102
2014-02-07 2013-12-31 13F SPDR SERIES TRUST S&P 78464A763 20,987 2,570 13.95 1,524 20.00 0.0063
2013-11-05 2013-09-30 13F SPDR SERIES TRUST S&P 78464A763 18,417 225 1.24 1,270 5.31 0.0053
2013-08-07 2013-06-30 13F SPDR SERIES TRUST S&P 78464A763 18,192 18,192 1,206 0.0054
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.