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 Wealth Management, LLC
Latest Disclosed Ownership54,042 shares
Latest Disclosed Value $ 7,886,900
Cornerstone Wealth Management, LLC reports 1.67% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 23, 2026 - Cornerstone Wealth Management, LLC filed a 13F-HR form disclosing ownership of 54,042 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $7,886,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 54,959 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -1.67% 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)
2026-04-23 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 54,042 -917 -1.67 7,887 3.11 0.3945
2026-02-05 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 54,959 -3,711 -6.33 7,648 -6.91 0.3978
2025-11-04 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 58,670 1,371 2.39 8,217 5.64 0.4538
2025-08-12 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 57,299 355 0.62 7,777 0.66 0.4722
2025-04-18 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 56,944 661 1.17 7,726 3.93 0.5229
2025-01-21 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 56,283 487 0.87 7,435 -6.20 0.5019
2024-10-16 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 55,796 971 1.77 7,925 13.67 0.5580
2024-07-16 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 54,825 436 0.80 6,973 -2.31 0.5365
2024-04-19 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 54,389 2,051 3.92 7,138 9.13 0.5779
2024-01-10 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 52,338 507 0.98 6,541 9.71 0.5625
2023-11-07 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 51,831 585 1.14 5,962 -5.09 0.5627
2023-07-14 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 51,246 1,089 2.17 6,282 1.24 0.5610
2023-05-15 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 50,157 2,518 5.29 6,205 16.79 0.6094
2022-10-14 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 47,639 1,223 2.63 5,312 -3.58 0.5914
2022-08-04 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 46,416 2,426 5.51 5,509 -2.25 0.6107
2022-04-21 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 43,990 2,924 7.12 5,636 6.28 0.5477
2022-02-14 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 41,066 2,302 5.94 5,303 16.37 0.5055
2021-11-12 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 38,764 2,357 6.47 4,557 2.36 0.4848
2021-08-09 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 36,407 3,114 9.35 4,452 13.28 0.4686
2021-04-30 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 33,293 1,678 5.31 3,930 17.35 0.4648
2021-01-29 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 31,615 1,539 5.12 3,349 20.51 0.4204
2020-10-13 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 30,076 2,919 10.75 2,779 12.19 0.4120
2020-07-16 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 27,157 3,358 14.11 2,477 30.30 0.4006
2020-05-13 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 23,799 -63,025 -72.59 1,901 -79.65 0.3665
2020-02-20 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 86,824 -2,127 -2.39 9,340 2.34 1.5132
2019-10-28 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 88,951 -5,049 -5.37 9,126 -3.77 1.6100
2019-08-02 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 94,000 -5,020 -5.07 9,484 -10.27 1.7035
2019-05-13 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 99,020 19,208 24.07 10,569 47.94 1.2836
2019-02-13 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 79,812 -1,045,511 -92.91 7,144 -41.67 1.5258
2018-10-19 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,125,323 -5,576,674 -83.21 12,247 -83.08 0.1541
2018-07-20 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,701,997 6,691,174 61,823.65 72,390 7,378.31 0.8163
2018-04-24 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,823 -1,262 -10.44 968 -16.34 0.1847
2018-02-09 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,085 -162 -1.32 1,157 2.66 0.2171
2017-11-14 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,247 -554 -4.33 1,127 -0.79 0.2335
2017-08-11 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,801 -7,646 -37.39 1,136 -36.54 0.2548
2017-05-11 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 20,447 10,349 102.49 1,790 106.94 0.4427
2017-02-14 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,098 1,602 18.86 865 22.70 0.2774
2016-10-31 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,496 -602 -6.62 705 -5.37 0.2603
2016-05-16 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,098 9,098 745 0.5658
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.