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
InstitutionEmpirical Financial Services, LLC d.b.a. Empirical Wealth Management
Latest Disclosed Ownership6,956 shares
Latest Disclosed Value $ 1,015,127
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management reports 16.96% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 4, 2026 - Empirical Financial Services, LLC d.b.a. Empirical Wealth Management filed a 13F-HR form disclosing ownership of 6,956 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $1,015,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 8,377 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -16.96% 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)
2026-05-04 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 6,956 -1,421 -16.96 1,015 -12.88 0.0121
2026-01-16 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 8,377 2,175 35.07 1,166 34.22 0.0146
2025-11-10 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,202 -120 -1.90 869 1.17 0.0174
2025-07-21 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,322 0 0.00 858 0.12 0.0194
2025-05-08 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,322 711 12.67 858 15.65 0.0221
2025-01-22 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 5,611 244 4.55 741 -2.76 0.0201
2024-11-01 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,367 -515 -8.76 762 1.87 0.0214
2024-08-09 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,882 3 0.05 748 -2.98 0.0222
2024-05-07 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 5,879 -5,486 -48.27 772 -45.70 0.0233
2024-02-06 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 11,365 -240 -2.07 1,420 6.45 0.0472
2023-11-03 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 11,605 -269 -2.27 1,335 -8.32 0.0523
2023-08-11 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 11,874 5,178 77.33 1,455 75.72 0.0586
2023-05-09 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,696 1,823 37.41 828 35.96 0.0359
2023-02-08 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,873 -200 -3.94 610 7.60 0.0287
2022-11-03 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,073 -914 -15.27 566 -20.39 0.0297
2022-08-02 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,987 -513 -7.89 711 -14.65 0.0373
2022-05-13 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,500 160 2.52 833 1.71 0.0415
2022-02-14 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,340 864 15.78 819 27.17 0.0409
2021-11-02 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,476 171 3.22 644 -0.77 0.0367
2021-08-12 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,305 1,884 55.07 649 60.64 0.0393
2021-05-17 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,421 1,500 78.08 404 98.04 0.0324
2021-02-12 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,921 -599 -23.77 204 -12.45 0.0156
2020-11-12 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,520 -80 -3.08 233 -1.69 0.0199
2020-08-12 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,600 0 0.00 237 13.94 0.0221
2020-05-11 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,600 -67 -2.51 208 -27.53 0.0227
2020-02-13 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,667 -190 -6.65 287 -2.05 0.0315
2019-11-13 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,857 -1,332 -31.80 293 -30.73 0.0355
2019-08-12 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,189 -208 -4.73 423 -3.20 0.0551
2019-05-13 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,397 83 1.92 437 13.21 0.0636
2019-02-13 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,314 514 13.53 386 3.76 0.0656
2018-11-13 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,800 471 14.15 372 20.39 0.0659
2018-08-13 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,329 0 0.00 309 1.64 0.0579
2018-05-14 2018-03-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,329 65 1.99 304 -1.30 0.0601
2018-05-11 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,788 -476 304
2018-02-12 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,264 0 0.00 308 3.36 0.0660
2017-11-13 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,264 -422 -11.45 298 -9.15 0.0688
2017-08-10 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,686 422 12.93 328 13.89 0.0798
2017-05-12 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,264 -117 -3.46 288 -0.35 0.0718
2017-02-08 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,381 3,381 289 0.0709
2016-04-21 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 -3,245 -100.00 0 -100.00
2016-01-26 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,245 -4,152 -56.13 239 -55.24 0.0581
2015-10-22 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,397 785 11.87 534 5.95 0.1261
2015-08-06 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,612 3,504 112.74 504 107.41 0.1171
2015-05-07 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,108 3 0.10 243 -0.82 0.0583
2015-02-10 2014-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,105 16 0.52 245 6.06 0.0598
2014-11-12 2014-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,089 6 0.19 231 -2.12 0.0559
2014-07-17 2014-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,083 3,083 236 0.0585
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.