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
InstitutionCornerstone Advisory, LLC
Latest Disclosed Ownership45,748 shares
Latest Disclosed Value $ 6,676,493
Cornerstone Advisory, LLC reports 1.23% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 4, 2026 - Cornerstone Advisory, LLC filed a 13F-HR form disclosing ownership of 45,748 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $6,676,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 46,319 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -1.23% 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)
2026-05-04 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 45,748 -571 -1.23 6,676 3.58 0.6321
2026-01-28 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 46,319 142 0.31 6,446 -0.34 0.6146
2025-11-07 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 46,177 -26 -0.06 6,467 3.13 0.6352
2025-07-30 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 46,203 -72 -0.16 6,271 3.53 0.6734
2025-05-07 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 46,275 251 0.55 6,058 -1.97 0.7070
2025-02-18 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 46,024 1,284 2.87 6,179 -2.75 0.7020
2024-11-12 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 44,740 330 0.74 6,355 12.50 0.8363
2024-08-14 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 44,410 -257 -0.58 5,648 -3.65 0.7944
2024-05-08 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 44,667 23 0.05 5,862 5.07 0.8357
2024-02-13 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 44,644 -4,579 -9.30 5,579 -1.45 0.8700
2023-11-14 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 49,223 -6,715 -12.00 5,661 -17.43 0.9904
2023-07-20 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 55,938 -531 -0.94 6,857 -1.85 1.2046
2023-05-04 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 56,469 268 0.48 6,986 -0.65 1.2580
2023-02-13 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 56,201 980 1.77 7,031 14.20 1.3854
2022-10-26 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 55,221 814 1.50 6,157 -4.66 1.3750
2022-08-02 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 54,407 -10,897 -16.69 6,458 -22.82 1.4774
2022-05-20 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 65,304 2,274 3.61 8,367 2.80 1.2758
2022-02-23 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 63,030 3,784 6.39 8,139 16.87 1.1699
2021-11-16 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 59,246 1,887 3.29 6,964 -0.71 1.1530
2021-08-16 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 57,359 -3,101 -5.13 7,014 -1.71 1.1816
2021-05-13 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 60,460 7,443 14.04 7,136 27.07 1.3504
2021-05-11 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 53,017 -489 -0.91 5,616 13.59 1.1367
2020-11-12 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 53,506 -9,535 -15.13 4,944 -14.00 1.1533
2020-08-10 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 63,041 -7,880 -11.11 5,749 1.50 1.4998
2020-05-11 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 70,921 -2,320 -3.17 5,664 -28.11 1.7221
2020-02-12 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 73,241 -3,267 -4.27 7,879 0.37 1.6313
2019-11-12 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 76,508 -666 -0.86 7,850 0.83 1.6936
2019-08-08 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 77,174 1,889 2.51 7,785 4.02 1.6876
2019-05-08 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 75,285 447 0.60 7,484 11.70 1.6466
2019-02-12 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 74,838 4,284 6.07 6,700 -3.03 1.7580
2018-11-13 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 70,554 -19,986 -22.07 6,909 -17.68 2.0485
2018-08-09 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 90,540 3,782 4.36 8,393 6.08 2.7620
2018-05-10 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 86,758 4,370 5.30 7,912 1.64 2.8495
2018-02-09 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 82,388 -1,745 -2.07 7,784 1.30 2.6676
2017-11-14 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 84,133 -8,581 -9.26 7,684 -6.77 2.6003
2017-08-08 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 92,714 2,510 2.78 8,242 3.66 2.7583
2017-05-15 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 90,204 687 0.77 7,951 3.81 4.0142
2017-02-13 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 89,517 -471 -0.52 7,659 0.90 5.7475
2016-11-10 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 89,988 424 0.47 7,591 1.00 6.2331
2016-08-10 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 89,564 -1,697 -1.86 7,516 3.04 6.3182
2016-05-16 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 91,261 -4,300 -4.50 7,294 3.76 6.2314
2016-03-03 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 95,561 95,561 7,030 6.0536
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.