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
InstitutionConnecticut Wealth Management, LLC
Latest Disclosed Ownership22,103 shares
Latest Disclosed Value $ 3,225,712
Connecticut Wealth Management, LLC reports 0.37% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 1, 2026 - Connecticut Wealth Management, LLC filed a 13F-HR form disclosing ownership of 22,103 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $3,225,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 22,185 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -0.37% 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)
2026-05-01 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 22,103 -82 -0.37 3,226 4.47 0.1352
2026-02-12 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 22,185 -96 -0.43 3,087 -1.06 0.1342
2025-11-13 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 22,281 -14,055 -38.68 3,120 -36.73 0.1385
2025-08-14 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 36,336 -2,634 -6.76 4,932 -6.73 0.2348
2025-05-15 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 38,970 38,970 5,287 0.2768
2025-02-18 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 0 -42,886 -100.00 0 -100.00
2024-11-13 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 42,886 -530 -1.22 6,092 10.32 0.2949
2024-08-13 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 43,416 -252 -0.58 5,522 -3.65 0.2850
2024-05-01 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 43,668 -1,901 -4.17 5,731 0.63 0.3050
2024-02-06 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 45,569 1 0.00 5,695 8.66 0.3271
2023-10-19 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 45,568 -104 -0.23 5,241 -6.40 0.3579
2023-07-25 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 45,672 -2,069 -4.33 5,599 -5.22 0.3893
2023-04-18 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 47,741 23,254 94.96 5,906 92.82 0.4465
2023-01-17 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 24,487 -2 -0.01 3,064 12.20 0.2597
2022-11-02 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 24,489 8 0.03 2,730 -6.06 0.2544
2022-07-12 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 24,481 -463 -1.86 2,906 -9.07 0.2541
2022-04-18 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 24,944 -333 -1.32 3,196 -2.08 0.2444
2022-01-24 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 25,277 -855 -3.27 3,264 6.25 0.2534
2021-11-02 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 26,132 -456 -1.72 3,072 -5.51 0.2678
2021-07-29 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 26,588 26,588 3,251 0.2862
2021-05-12 2021-03-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 0 -30,080 -100.00 0 -100.00
2021-01-29 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 30,080 -2,004 -6.25 3,186 7.45 0.3382
2020-10-13 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 32,084 -6,820 -17.53 2,965 -16.43 0.3272
2020-07-14 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 38,904 -1,968 -4.82 3,548 8.70 0.4404
2020-04-20 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 40,872 -2,299 -5.33 3,264 -29.72 0.4875
2020-01-29 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 43,171 90 0.21 4,644 5.07 0.5112
2019-10-24 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 43,081 -1,827 -4.07 4,420 -2.43 0.5449
2019-07-29 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 44,908 21,655 93.13 4,530 95.93 0.5591
2019-04-23 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 23,253 -693 -2.89 2,312 7.84 0.7921
2019-01-25 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 23,946 -534 -2.18 2,144 -10.48 0.9316
2018-11-14 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 24,480 -752 -2.98 2,395 2.53 1.0591
2018-08-07 2018-06-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 25,232 -365 -1.43 2,336 2.14 1.1173
2018-08-07 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 25,232 -365 2,336
2018-05-08 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 25,597 -6,121 -19.30 2,287 -24.45 1.2957
2018-02-14 2017-12-31 13F SPDR SERIES ETF 78464A763 31,718 -1,300 -3.94 3,027 -0.23 1.6229
2017-11-08 2017-09-30 13F SPDR SERIES COM 78464A763 33,018 504 1.55 3,034 5.49 1.7830
2017-08-01 2017-06-30 13F SPDR S&P DIVIDEND ETF 78464A763 32,514 -4,793 -12.85 2,876 -12.02 1.7488
2017-05-04 2017-03-31 13F SPDRSERIES COM 78464A763 37,307 -1,601 -4.11 3,269 -2.24 1.9879
2017-02-07 2016-12-31 13F SPDR SERIES COM 78464A763 38,908 -2,332 -5.65 3,344 -2.34 2.1304
2016-11-14 2016-09-30 13F SPDR SERIES COM 78464A763 41,240 41,240 3,424 2.4603
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.