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
InstitutionBrinker Capital Investments, LLC
Latest Disclosed Ownership150,882 shares
Latest Disclosed Value $ 22,019,692
Brinker Capital Investments, LLC reports 15.64% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 13, 2026 - Brinker Capital Investments, LLC filed a 13F-HR form disclosing ownership of 150,882 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $22,019,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 178,845 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -15.64% 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)
2026-05-13 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 150,882 -27,963 -15.64 22,020 -11.53 0.1395
2026-02-12 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 178,845 -17,274 -8.81 24,888 -9.39 0.1825
2025-11-12 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 196,119 -9,077 -4.42 27,466 -1.38 0.2130
2025-08-27 2025-06-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 205,196 -411 -0.20 27,851 -0.16 0.2378
2025-08-14 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 349,460 143,853 25,402 0.2177
2025-08-01 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 205,607 3,750 1.86 27,897 4.62 0.2734
2025-08-01 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 201,857 -23,174 -10.30 26,665 -16.58 0.2658
2025-07-31 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 225,031 -29,474 -11.58 31,963 -1.25 0.3183
2025-07-31 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 254,505 -27,965 -9.90 32,368 -12.69 0.3417
2025-07-31 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 282,470 -20,739 -6.84 37,071 -2.16 0.3968
2025-07-31 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 303,209 -47,938 -13.65 37,892 -6.18 0.4402
2025-07-31 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 351,147 -4,770 -1.34 40,385 -7.43 0.4881
2025-07-31 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 355,917 -18,229 -4.87 43,628 -5.74 0.4646
2025-07-31 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 374,146 16,291 4.55 46,286 3.38 0.5711
2023-02-06 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 357,855 -4,810 -1.33 44,771 10.72 0.8912
2022-11-01 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 362,665 -2,721 -0.74 40,437 -6.76 0.8357
2022-07-18 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 365,386 -9,820 -2.62 43,368 -9.78 0.8213
2022-05-16 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 375,206 -5,968 -1.57 48,068 -2.33 0.7397
2022-02-08 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 381,174 8,880 2.39 49,217 8.11 0.7155
2021-11-08 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 372,294 0 0.00 45,524 0.00 0.7203
2021-08-03 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 372,294 5,153 1.40 45,524 5.05 0.6028
2021-05-12 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 367,141 312,335 569.89 43,334 646.37 0.6504
2021-02-16 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 54,806 -174,591 -76.11 5,806 -72.61 0.0897
2020-12-03 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 229,397 229,397 21,196 0.3627
2014-02-18 2013-09-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 -163,591 -100.00 0 -100.00
2013-08-14 2013-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 163,591 163,591 10,846 0.4561
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.