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
InstitutionDonaldson Capital Management, Llc
Latest Disclosed Ownership10,244 shares
Latest Disclosed Value $ 1,494,963
Donaldson Capital Management, Llc reports 0.08% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 30, 2026 - Donaldson Capital Management, Llc filed a 13F-HR form disclosing ownership of 10,244 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $1,494,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 10,236 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 0.08% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 10,244 8 0.08 1,495 4.92 0.0484
2026-01-14 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 10,236 10 0.10 1,424 -0.56 0.0453
2025-11-04 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,226 8 0.08 1,432 3.32 0.0453
2025-08-07 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,218 -158 -1.52 1,387 -1.49 0.0509
2025-04-15 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 10,376 7 0.07 1,408 2.78 0.0532
2025-02-07 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 10,369 14 0.14 1,370 -6.87 0.0523
2024-10-29 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 10,355 7 0.07 1,471 11.70 0.0565
2024-07-31 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 10,348 -519 -4.78 1,316 -7.71 0.0552
2024-04-22 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 10,867 -191 -1.73 1,426 3.26 0.0593
2024-01-30 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 11,058 10 0.09 1,382 8.74 0.0619
2023-10-11 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 11,048 -67 -0.60 1,271 -6.75 0.0599
2023-07-17 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 11,115 -929 -7.71 1,362 -8.59 0.0621
2023-04-13 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 12,044 597 5.22 1,490 4.05 0.0704
2023-02-08 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 11,447 -11 -0.10 1,432 12.05 0.0698
2022-10-13 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 11,458 -135 -1.16 1,278 -7.12 0.0701
2022-08-11 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 11,593 9 0.08 1,376 -7.28 0.0708
2022-05-13 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 11,584 2,206 23.52 1,484 22.54 0.0676
2022-01-21 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 9,378 -110 -1.16 1,211 8.61 0.0532
2021-11-04 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 9,488 -433 -4.36 1,115 -8.08 0.0562
2021-07-28 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 9,921 -247 -2.43 1,213 1.08 0.0621
2021-05-05 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 10,168 267 2.70 1,200 14.39 0.0659
2021-01-11 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 9,901 2,002 25.34 1,049 43.70 0.0621
2020-11-05 2020-09-30 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 7,899 -2,042 -20.54 730 -19.51 0.0494
2020-11-02 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,899 -2,042 730 49,358.6753
2020-07-27 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 9,941 -43 -0.43 907 13.80 0.0658
2020-04-16 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 9,984 -37 -0.37 797 -26.07 0.0696
2020-01-14 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,021 0 0.00 1,078 4.86 0.0729
2019-11-04 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,021 -94 -0.93 1,028 0.78 0.0762
2019-08-12 2019-06-30 13F S&P DIVIDEND ARISTOCRATS COM 78464A763 10,115 -295 -2.83 1,020 -1.45 0.0846
2019-04-01 2019-03-31 13F S&P DIVIDEND ARISTOCRATS COM 78464A763 10,410 300 2.97 1,035 14.36 0.0921
2019-02-08 2018-12-31 13F S&P DIVIDEND ARISTOCRATS COM 78464A763 10,110 3,170 45.68 905 33.09 0.0922
2018-11-06 2018-09-30 13F S&P DIVIDEND ARISTOCRATS COM 78464A763 6,940 319 4.82 680 10.75 0.0593
2018-08-07 2018-06-30 13F S&P DIVIDEND ARISTOCRATS COM 78464A763 6,621 -80 -1.19 614 0.49 0.0598
2018-04-30 2018-03-31 13F S&P DIVIDEND ARISTOCRATS COM 78464A763 6,701 -822 -10.93 611 -14.06 0.0601
2018-01-30 2017-12-31 13F/A-1 S&P DIVIDEND ARISTOCRATS COM 78464A763 7,523 746 11.01 711 14.86 0.0693
2017-11-08 2017-09-30 13F S&P DIVIDEND ARISTOCRATS COM 78464A763 6,777 0 0.00 619 2.82 0.0650
2017-08-03 2017-06-30 13F S&P DIVIDEND ARISTOCRATS COM 78464A763 6,777 0 0.00 602 0.84 0.0683
2017-05-10 2017-03-31 13F S&P DIVIDEND ARISTOCRATS COM 78464A763 6,777 -207 -2.96 597 -0.17 0.0693
2017-02-13 2016-12-31 13F S&P DIVIDEND ARISTOCRATS COM 78464A763 6,984 -100 -1.41 598 0.00 0.0736
2016-11-14 2016-09-30 13F S&P DIVIDEND ARISTOCRATS COM 78464A763 7,084 0 0.00 598 0.67 0.0792
2016-08-15 2016-06-30 13F S&P DIVIDEND ARISTOCRATS COM 78464A763 7,084 25 0.35 594 5.32 0.0824
2016-05-12 2016-03-31 13F S&P DIVIDEND ARISTOCRATS COM 78464A763 7,059 130 1.88 564 10.59 0.0812
2016-02-11 2015-12-31 13F S&P DIVIDEND ARISTOCRATS COM 78464A763 6,929 -1,394 -16.75 510 -15.14 0.0746
2015-11-13 2015-09-30 13F S&P DIVIDEND ARISTOCRATS COM 78464A763 8,323 201 2.47 601 -2.91 0.0897
2015-08-14 2015-06-30 13F S&P DIVIDEND ARISTOCRATS COM 78464A763 8,122 -225 -2.70 619 -5.21 0.0880
2015-05-15 2015-03-31 13F S&P DIVIDEND ARISTOCRATS COM 78464A763 8,347 -120 -1.42 653 -2.10 0.0919
2015-02-13 2014-12-31 13F S&P DIVIDEND ARISTOCRATS COM 78464A763 8,467 -710 -7.74 667 -3.05 0.0997
2014-11-14 2014-09-30 13F S&P DIVIDEND ARISTOCRATS COM 78464A763 9,177 -203 -2.16 688 -4.18 0.1088
2014-08-13 2014-06-30 13F S&P DIVIDEND ARISTOCRATS COM 78464A763 9,380 4,896 109.19 718 117.58 0.1151
2014-05-14 2014-03-31 13F S&P DIVIDEND ARISTOCRATS COM 78464A763 4,484 -250 -5.28 330 -4.07 0.0597
2014-02-21 2013-12-31 13F S&P DIVIDEND ARISTOCRATS COM 78464A763 4,734 0 0.00 344 5.52 0.0665
2013-11-13 2013-09-30 13F S&P DIVIDEND ARISTOCRATS COM 78464A763 4,734 -30 -0.63 326 3.16 0.0690
2013-08-13 2013-06-30 13F S&P DIVIDEND ARISTOCRATS COM 78464A763 4,764 1,000 26.57 316 27.42 0.0714
2013-06-18 2013-03-31 13F S&P DIVIDEND ARISTOCRATS COM 78464A763 3,764 3,764 248 0.0560
2013-06-27 2010-12-31 13F S&P DIVIDEND ARISTOCRATS COM 78464A763 0 -4,180 -100.00 0 -100.00
2013-06-27 2010-09-30 13F S&P DIVIDEND ARISTOCRATS COM 78464A763 4,180 4,180 210 0.0884
2013-06-27 2010-06-30 13F S&P DIVIDEND ARISTOCRATS COM 78464A763 0 -4,115 -100.00 0 -100.00
2013-06-27 2010-03-31 13F S&P DIVIDEND ARISTOCRATS COM 78464A763 4,115 4,115 203 0.0900
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.