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
InstitutionCompass Ion Advisors, LLC
Latest Disclosed Ownership7,462 shares
Latest Disclosed Value $ 1,088,941
Compass Ion Advisors, LLC reports 0.43% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 13, 2026 - Compass Ion Advisors, LLC filed a 13F-HR form disclosing ownership of 7,462 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $1,088,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,430 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 0.43% 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)
2026-04-13 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 7,462 32 0.43 1,089 5.32 0.0765
2026-01-29 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 7,430 -2,116 -22.17 1,034 -22.68 0.0985
2025-10-29 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,546 45 0.47 1,337 3.65 0.1289
2025-07-11 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,501 19 0.20 1,290 0.23 0.1395
2025-04-22 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 9,482 44 0.47 1,287 3.21 0.1515
2025-02-11 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 9,438 55 0.59 1,247 -6.46 0.1479
2024-10-18 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 9,383 404 4.50 1,333 13.07 0.1631
2024-07-12 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 8,979 0 0.00 1,178 0.00 0.1684
2024-04-18 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 8,979 38 0.43 1,178 5.46 0.1694
2024-01-24 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 8,941 -438 -4.67 1,117 3.62 0.1733
2023-11-03 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 9,379 726 8.39 1,079 1.70 0.1850
2023-08-11 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 8,653 -28 -0.32 1,061 -1.21 0.2694
2023-04-18 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 8,681 -569 -6.15 1,074 -7.26 0.2712
2023-01-18 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 9,250 -324 -3.38 1,157 8.33 0.2974
2022-10-18 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 9,574 58 0.61 1,068 -5.40 0.2960
2022-08-02 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 9,516 -16 -0.17 1,129 -7.53 0.3270
2022-04-20 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 9,532 105 1.11 1,221 0.33 0.3779
2022-02-02 2021-12-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 9,427 73 0.78 1,217 10.64 0.3914
2022-01-28 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 9,354 0 1,100 0.3952
2021-10-28 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 9,354 -101 -1.07 1,100 -4.84 0.3952
2021-07-15 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 9,455 59 0.63 1,156 4.24 0.4491
2021-04-19 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 9,396 -940 -9.09 1,109 1.28 0.4564
2021-02-11 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 10,336 -281 -2.65 1,095 11.62 0.4233
2020-11-13 2020-09-30 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 10,617 -2,855 -21.19 981 -20.18 0.6231
2020-10-27 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 13,472 0 1,229 1,096,440.3604
2020-07-09 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 13,472 -110 -0.81 1,229 13.27 1.0964
2020-04-09 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 13,582 -2,350 -14.75 1,085 -36.70 0.9781
2020-01-17 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,932 15,932 1,714 0.8845
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.