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
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership20,439 shares
Latest Disclosed Value $ 2,982,869
Deutsche Bank Ag\ reports 30.64% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 20,439 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $2,982,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 29,468 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -30.64% 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)
2026-05-06 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 20,439 -9,029 -30.64 2,983 -27.27 0.0010
2026-02-11 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 29,468 -4,171 -12.40 4,101 -12.97 0.0013
2025-11-13 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 33,639 -6,625 -16.45 4,711 -13.80 0.0016
2025-08-12 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 40,264 4,422 12.34 5,465 12.38 0.0020
2025-05-09 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 35,842 2,444 7.32 4,863 10.25 0.0019
2025-06-30 2024-12-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 33,398 -8,025 -19.37 4,412 -25.02 0.0017
2025-02-14 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 33,398 -8,025 4,412 0.0017
2025-06-26 2024-09-30 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 41,423 -203 -0.49 5,884 11.15 0.0024
2024-11-13 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 41,423 -203 5,884 0.0024
2025-06-12 2024-06-30 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 41,626 669 1.63 5,294 -1.53 0.0024
2024-08-14 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 41,626 669 5,294 0.0024
2025-06-02 2024-03-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 40,957 -2,785 -6.37 5,375 -1.66 0.0025
2024-05-15 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 40,957 -2,785 5,375 0.0025
2024-02-14 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 43,742 -19,790 -31.15 5,466 -25.18 0.0028
2023-11-24 2023-09-30 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 63,532 -70 -0.11 7,307 -6.29 0.0047
2023-11-09 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 63,532 -70 7,307 0.0010
2023-08-14 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 63,602 -246 -0.39 7,796 -1.29 0.0041
2023-05-15 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 63,848 -3,044 -4.55 7,899 -5.62 0.0044
2023-02-13 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 66,892 -8 -0.01 8,369 12.19 0.0048
2022-11-14 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 66,900 6,670 11.07 7,459 4.34 0.0045
2022-08-11 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 60,230 -1,114 -1.82 7,149 -9.02 0.0040
2022-05-13 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 61,344 -1,434 -2.28 7,858 -3.06 0.0037
2022-02-16 2021-12-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 62,778 -161 -0.26 8,106 9.57 0.0036
2022-02-11 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 62,778 -161 8,106 0.0004
2021-11-04 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 62,939 -9,065 -12.59 7,398 -15.96 0.0035
2021-08-11 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 72,004 8,660 13.67 8,803 17.75 0.0043
2021-05-13 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 63,344 2,963 4.91 7,476 16.89 0.0040
2021-02-16 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 60,381 18,077 42.73 6,396 63.62 0.0039
2020-11-12 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 42,304 -43,982 -50.97 3,909 -50.33 0.0027
2020-08-13 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 86,286 35,896 71.24 7,870 95.53 0.0060
2020-05-14 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 50,390 3,048 6.44 4,025 -20.94 0.0036
2020-02-14 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 47,342 8,612 22.24 5,091 28.20 0.0033
2019-11-14 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 38,730 -39,287 -50.36 3,971 -49.52 0.0028
2019-08-14 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 78,017 31,657 68.29 7,867 70.80 0.0046
2019-05-15 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 46,360 23,448 102.34 4,606 124.68 0.0027
2019-04-01 2018-12-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 22,912 -20,397 -47.10 2,050 -51.66 0.0015
2019-02-14 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 22,912 22,912 2,050
2021-12-21 2018-09-30 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 43,309 23,629 120.07 4,241 132.51 0.0021
2020-04-21 2018-06-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,680 -51,816 -72.47 1,824 -72.02 0.0009
2019-10-23 2018-03-31 13F/A-2 SPDR SERIES TRUST S&P DIVID ETF 78464A763 71,496 71,496 0.00 6,518 0.00 0.0031
2019-10-18 2018-03-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 71,496 0 6,518 0.0031
2015-05-15 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 -55,933 -100.00 0 -100.00
2015-02-13 2014-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 55,933 4,813 9.42 4,405 15.07 0.0027
2014-11-14 2014-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 51,120 2,194 4.48 3,828 2.22 0.0024
2014-08-15 2014-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 48,926 19,547 66.53 3,745 73.38 0.0025
2014-05-15 2014-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 29,379 -2,917 -9.03 2,160 -7.81 0.0015
2014-02-24 2013-12-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 32,296 -7,799 -19.45 2,343 -15.14 0.0017
2014-02-18 2013-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 32,296 2,343
2013-11-18 2013-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 40,095 40,095 2,761 0.0020
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.