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
InstitutionElk River Wealth Management, LLC
Latest Disclosed Ownership422,523 shares
Latest Disclosed Value $ 61,662,962
Elk River Wealth Management, LLC reports 0.19% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 17, 2026 - Elk River Wealth Management, LLC filed a 13F-HR form disclosing ownership of 422,523 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $61,662,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 421,724 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 0.19% 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)
2026-04-17 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 422,523 799 0.19 61,663 5.40 10.2400
2026-02-06 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 421,724 3,307 0.79 58,503 -0.17 9.4049
2025-10-23 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 418,417 5,294 1.28 58,600 4.50 9.3920
2025-07-11 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 413,123 2,487 0.61 56,074 0.64 9.6481
2025-04-11 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 410,636 15,517 3.93 55,716 6.74 10.4296
2025-02-03 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 395,119 10,095 2.62 52,196 -4.56 9.4513
2024-10-11 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 385,024 8,194 2.17 54,690 14.11 9.9476
2024-07-31 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 376,830 14,025 3.87 47,926 0.66 9.3782
2024-04-15 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 362,805 -43,936 -10.80 47,615 -6.33 9.6833
2024-01-18 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 406,741 12,884 3.27 50,830 12.21 9.7679
2023-10-10 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 393,857 11,357 2.97 45,297 -3.39 10.0215
2023-07-17 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 382,500 2,107 0.55 46,888 -0.37 10.0384
2023-04-12 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 380,393 23,733 6.65 47,059 5.46 10.6804
2023-01-20 2022-12-31 13F/A-1 SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 356,660 22,454 6.72 44,622 19.74 10.8024
2023-01-20 2022-12-31 13F SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 356,660 22,454 44,622 10.8024
2022-10-17 2022-09-30 13F SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 334,206 93,364 38.77 37,264 30.36 9.8371
2022-07-12 2022-06-30 13F SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 240,842 7,176 3.07 28,586 -4.51 7.2287
2022-04-18 2022-03-31 13F SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 233,666 16,535 7.62 29,935 6.77 6.5388
2022-02-11 2021-12-31 13F/A-1 SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 217,131 8,264 3.96 28,037 14.19 6.3485
2022-01-19 2021-12-31 13F SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 208,867 0 24,553 6.1782
2021-11-15 2021-09-30 13F SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 208,867 13,796 7.07 24,553 2.93 6.2103
2021-07-22 2021-06-30 13F SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 195,071 7,745 4.13 23,853 7.88 6.1786
2021-04-27 2021-03-31 13F SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 187,326 25,877 16.03 22,111 29.29 6.2960
2021-02-08 2020-12-31 13F SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 161,449 161,449 17,102 5.6519
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.