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
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership42,828 shares
Latest Disclosed Value $ 6,250,411
Cresset Asset Management, LLC reports 12.70% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 42,828 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $6,250,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 49,056 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -12.70% 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)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 42,828 -6,228 -12.70 6,250 -8.44 0.0270
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 49,056 3,712 8.19 6,827 7.50 0.0288
2026-01-22 2025-09-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 45,344 159 0.35 6,350 3.56 0.0277
2025-11-12 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 49,737 4,552 6,966 0.0262
2026-01-22 2025-06-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 45,185 -8,501 -15.83 6,133 -15.82 0.0305
2025-08-13 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 50,281 -3,405 6,825 0.0296
2025-05-13 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 53,686 -2,918 -5.16 7,284 -2.58 0.0363
2025-02-14 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 56,604 -16,494 -22.56 7,477 -27.98 0.0357
2024-11-14 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 73,098 4,904 7.19 10,383 19.72 0.0400
2024-08-14 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 68,194 31,775 87.25 8,673 81.46 0.0364
2024-05-15 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 36,419 7,374 25.39 4,780 31.69 0.0230
2024-02-14 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 29,045 -2,136 -6.85 3,630 1.20 0.0217
2023-11-14 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 31,181 -1,349 -4.15 3,586 -10.06 0.0138
2023-08-14 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 32,530 952 3.01 3,988 2.07 0.0049
2023-05-12 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 31,578 399 1.28 3,907 43.66 0.0782
2023-02-14 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 31,179 24 0.08 2,719 -21.73 0.0344
2022-11-14 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 31,155 -580 -1.83 3,474 -4.40 0.0439
2022-08-15 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 31,735 9,381 41.97 3,634 26.89 0.0446
2022-05-16 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 22,354 41 0.18 2,864 -0.59 0.0298
2022-02-10 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 22,313 4,080 22.38 2,881 34.44 0.0278
2021-11-15 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 18,233 114 0.63 2,143 -3.29 0.0288
2021-08-10 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 18,119 -1,931 -9.63 2,216 -6.38 0.0314
2021-05-12 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 20,050 588 3.02 2,367 14.79 0.0375
2021-02-11 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 19,462 -14,161 -42.12 2,062 -33.61 0.0335
2020-11-13 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 33,623 926 2.83 3,106 4.16 0.0580
2020-08-04 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 32,697 28,123 614.84 2,982 716.99 0.0654
2020-05-15 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,574 -354 -7.18 365 -31.13 0.0111
2020-02-10 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,928 1,892 62.32 530 70.42 0.0143
2019-11-13 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,036 40 1.34 311 2.98 0.0095
2019-08-20 2019-06-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,996 -2,996 -50.00 302 -49.33 0.0094
2019-08-12 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,996 -2,996 302
2019-05-15 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,992 5,992 596 0.0231
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.