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
InstitutionCozad Asset Management Inc
Latest Disclosed Ownership15,213 shares
Latest Disclosed Value $ 2,220,145
Cozad Asset Management Inc reports 2.97% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 28, 2026 - Cozad Asset Management Inc filed a 13F-HR form disclosing ownership of 15,213 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $2,220,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,678 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -2.97% 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)
2026-05-28 2026-03-31 13F SPDR S&P Dividend ETF COM 78464A763 15,213 -465 -2.97 2,220 1.79 0.1744
2026-02-13 2025-12-31 13F SPDR S&P Dividend ETF COM 78464A763 15,678 -286 -1.79 2,182 -2.42 0.1691
2025-11-10 2025-09-30 13F SPDR S&P Dividend ETF COM 78464A763 15,964 -141 -0.88 2,236 2.29 0.1778
2025-08-12 2025-06-30 13F/A-1 SPDR S&P Dividend ETF COM 78464A763 16,105 -158 -0.97 2,186 -0.95 0.1911
2025-08-11 2025-06-30 13F SPDR S&P Dividend ETF COM 78464A763 16,263 0 2,207 0.2205
2025-05-08 2025-03-31 13F SPDR S&P Dividend ETF COM 78464A763 16,263 -59 -0.36 2,207 2.32 0.2205
2025-02-10 2024-12-31 13F SPDR S&P Dividend ETF COM 78464A763 16,322 146 0.90 2,156 -6.14 0.2011
2024-10-31 2024-09-30 13F SPDR S&P Dividend ETF COM 78464A763 16,176 -529 -3.17 2,298 8.15 0.2195
2024-08-02 2024-06-30 13F SPDR S&P Dividend ETF COM 78464A763 16,705 161 0.97 2,125 -2.16 0.2120
2024-05-08 2024-03-31 13F SPDR S&P Dividend ETF COM 78464A763 16,544 1,328 8.73 2,171 14.20 0.2261
2024-02-05 2023-12-31 13F SPDR S&P Dividend ETF COM 78464A763 15,216 -822 -5.13 1,902 3.09 0.2193
2023-11-02 2023-09-30 13F SPDR S&P Dividend ETF COM 78464A763 16,038 15 0.09 1,845 -6.11 0.2396
2023-07-26 2023-06-30 13F SPDR S&P Dividend ETF COM 78464A763 16,023 0 0.00 1,964 -0.91 0.2450
2023-05-01 2023-03-31 13F SPDR S&P Dividend ETF COM 78464A763 16,023 -200 -1.23 1,982 -2.32 0.2624
2023-02-08 2022-12-31 13F SPDR S&P Dividend ETF COM 78464A763 16,223 0 0.00 2,030 12.16 0.2853
2022-11-07 2022-09-30 13F SPDR S&P Dividend ETF COM 78464A763 16,223 0 0.00 1,809 -6.07 0.2935
2022-08-09 2022-06-30 13F SPDR S&P Dividend ETF COM 78464A763 16,223 0 0.00 1,926 -7.31 0.3001
2022-04-29 2022-03-31 13F SPDR S&P Dividend ETF COM 78464A763 16,223 400 2.53 2,078 1.71 0.2910
2022-02-01 2021-12-31 13F SPDR S&P Dividend ETF COM 78464A763 15,823 0 0.00 2,043 9.84 0.2895
2021-11-05 2021-09-30 13F SPDR S&P Dividend ETF COM 78464A763 15,823 0 0.00 1,860 -3.88 0.2897
2021-07-29 2021-06-30 13F SPDR S&P Dividend ETF COM 78464A763 15,823 -1,070 -6.33 1,935 -2.96 0.3038
2021-04-29 2021-03-31 13F SPDR S&P Dividend ETF COM 78464A763 16,893 0 0.00 1,994 11.46 0.3244
2021-02-16 2020-12-31 13F SPDR S&P Dividend ETF COM 78464A763 16,893 -2,355 -12.24 1,789 0.56 0.3197
2020-10-28 2020-09-30 13F SPDR S&P Dividend ETF COM 78464A763 19,248 -475 -2.41 1,779 -1.11 0.3356
2020-08-07 2020-06-30 13F SPDR S&P Dividend ETF COM 78464A763 19,723 19,723 1,799 0.3657
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.