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
InstitutionCurbstone Financial Management Corp
Latest Disclosed Ownership7,150 shares
Latest Disclosed Value $ 1,043,471
Curbstone Financial Management Corp ownership in SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 15, 2026 - Curbstone Financial Management Corp filed a 13F-HR form disclosing ownership of 7,150 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $1,043,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,150 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F SPDR S&P Dividend ETF ETF 78464A763 7,150 0 0.00 1,043 4.93 0.1997
2026-01-23 2025-12-31 13F SPDR S&P Dividend ETF ETF 78464A763 7,150 0 0.00 995 -0.70 0.1904
2025-10-15 2025-09-30 13F SPDR S&P Dividend ETF ETF 78464A763 7,150 0 0.00 1,001 3.20 0.1925
2025-07-29 2025-06-30 13F SPDR S&P Dividend ETF ETF 78464A763 7,150 -650 -8.33 970 -8.32 0.1991
2025-04-15 2025-03-31 13F SPDR S&P Dividend ETF ETF 78464A763 7,800 650 9.09 1,058 12.08 0.2231
2025-01-22 2024-12-31 13F SPDR S&P Dividend ETF ETF 78464A763 7,150 0 0.00 945 -7.00 0.2000
2024-10-03 2024-09-30 13F SPDR S&P Dividend ETF ETF 78464A763 7,150 -200 -2.72 1,016 8.67 0.2173
2024-07-03 2024-06-30 13F SPDR S&P Dividend ETF ETF 78464A763 7,350 0 0.00 935 -3.11 0.2030
2024-04-09 2024-03-31 13F SPDR S&P Dividend ETF ETF 78464A763 7,350 0 0.00 965 5.01 0.2084
2024-01-08 2023-12-31 13F SPDR S&P Dividend ETF ETF 78464A763 7,350 0 0.00 919 8.64 0.2085
2023-10-10 2023-09-30 13F SPDR S&P Dividend ETF ETF 78464A763 7,350 0 0.00 845 -6.11 0.2091
2023-07-05 2023-06-30 13F SPDR S&P Dividend ETF ETF 78464A763 7,350 0 0.00 901 -0.99 0.2148
2023-05-12 2023-03-31 13F SPDR S&P Dividend ETF ETF 78464A763 7,350 0 0.00 909 0.2212
2023-01-19 2022-12-31 13F SPDR S&P Dividend ETF ETF 78464A763 7,350 0 0.00 1 -100.00 0.2301
2022-10-05 2022-09-30 13F SPDR S&P Dividend ETF ETF 78464A763 7,350 0 0.00 820 -5.96 0.2039
2022-08-04 2022-06-30 13F SPDR S&P Dividend ETF ETF 78464A763 7,350 0 0.00 872 -7.43 0.2028
2022-04-18 2022-03-31 13F SPDR S&P Dividend ETF ETF 78464A763 7,350 -50 -0.68 942 -1.36 0.1738
2022-01-19 2021-12-31 13F SPDR S&P Dividend ETF ETF 78464A763 7,400 0 0.00 955 9.77 0.1689
2021-10-06 2021-09-30 13F SPDR S&P Dividend ETF ETF 78464A763 7,400 0 0.00 870 -3.87 0.1640
2021-07-09 2021-06-30 13F SPDR S&P Dividend ETF ETF 78464A763 7,400 150 2.07 905 5.72 0.1700
2021-04-05 2021-03-31 13F SPDR S&P Dividend ETF ETF 78464A763 7,250 700 10.69 856 23.34 0.1708
2021-01-14 2020-12-31 13F SPDR S&P Dividend ETF ETF 78464A763 6,550 0 0.00 694 14.71 0.1449
2020-10-02 2020-09-30 13F SPDR S&P Dividend ETF ETF 78464A763 6,550 -100 -1.50 605 -0.17 0.1447
2020-07-10 2020-06-30 13F SPDR S&P Dividend ETF ETF 78464A763 6,650 -100 -1.48 606 12.43 0.1569
2020-04-20 2020-03-31 13F SPDR S&P Dividend ETF ETF 78464A763 6,750 -750 -10.00 539 -33.21 0.1628
2020-01-10 2019-12-31 13F SPDR S&P Dividend ETF ETF 78464A763 7,500 0 0.00 807 4.94 0.1921
2019-10-18 2019-09-30 13F SPDR S&P Dividend ETF ETF 78464A763 7,500 0 0.00 769 1.59 0.1975
2019-07-09 2019-06-30 13F SPDR S&P Dividend ETF ETF 78464A763 7,500 -300 -3.85 757 -2.32 0.1989
2019-04-10 2019-03-31 13F SPDR S&P Dividend ETF ETF 78464A763 7,800 -200 -2.50 775 8.24 0.2109
2019-01-09 2018-12-31 13F/A-1 SPDR S&P Dividend ETF ETF 78464A763 8,000 -500 -5.88 716 -13.94 0.2143
2019-01-08 2018-12-31 13F SPDR S&P Dividend ETF ETF 78464A763 8,500 0 788
2018-10-10 2018-09-30 13F SPDR S&P Dividend ETF ETF 78464A763 8,500 0 0.00 832 5.58 0.2174
2018-07-06 2018-06-30 13F SPDR S&P Dividend ETF ETF 78464A763 8,500 -150 -1.73 788 -0.13 0.2177
2018-04-10 2018-03-31 13F SPDR S&P Dividend ETF ETF 78464A763 8,650 4,300 98.85 789 91.97 0.2232
2018-01-08 2017-12-31 13F SPDR S&P Dividend ETF ETF 78464A763 4,350 -4,818 -52.55 411 -50.90 0.2269
2017-10-03 2017-09-30 13F SPDR S&P Dividend ETF ETF 78464A763 9,168 4,534 97.84 837 103.16 0.2424
2017-07-07 2017-06-30 13F SPDR S&P Dividend ETF ETF 78464A763 4,634 0 0.00 412 0.98 0.2476
2017-04-05 2017-03-31 13F SPDR S&P Dividend ETF ETF 78464A763 4,634 -400 -7.95 408 -5.34 0.2501
2017-01-10 2016-12-31 13F SPDR S&P Dividend ETF ETF 78464A763 5,034 -5,684 -53.03 431 -52.32 0.2717
2016-10-05 2016-09-30 13F SPDR S&P Dividend ETF ETF 78464A763 10,718 68 0.64 904 1.12 0.2899
2016-07-07 2016-06-30 13F SPDR S&P Dividend ETF ETF 78464A763 10,650 -350 -3.18 894 1.71 0.2994
2016-04-05 2016-03-31 13F SPDR S&P Dividend ETF ETF 78464A763 11,000 1,200 12.24 879 21.91 0.2953
2016-01-07 2015-12-31 13F SPDR S&P Dividend ETF ETF 78464A763 9,800 3,775 62.66 721 65.75 0.2465
2015-10-06 2015-09-30 13F SPDR S&P Dividend ETF ETF 78464A763 6,025 0 0.00 435 -5.23 0.3153
2015-07-14 2015-06-30 13F SPDR S&P Dividend ETF ETF 78464A763 6,025 -300 -4.74 459 -7.27 0.3053
2015-04-16 2015-03-31 13F SPDR S&P Dividend ETF ETF 78464A763 6,325 -675 -9.64 495 -10.33 0.3334
2015-01-23 2014-12-31 13F SPDR S&P Dividend ETF ETF 78464A763 7,000 -200 -2.78 552 2.22 0.4250
2014-10-21 2014-09-30 13F SPDR S&P Dividend ETF ETF 78464A763 7,200 -1,125 -13.51 540 -15.36 0.4252
2014-07-25 2014-06-30 13F SPDR S&P Dividend ETF ETF 78464A763 8,325 -600 -6.72 638 -2.89 0.4886
2014-05-15 2014-03-31 13F SPDR S&P Dividend ETF ETF 78464A763 8,925 8,925 657 0.5363
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.