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
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership1,103,411 shares
Latest Disclosed Value $ 161,031,799
Envestnet Asset Management Inc reports 2.21% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 1,103,411 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $161,031,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,079,523 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 2.21% 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 1,103,411 23,888 2.21 161,032 7.19 0.0431
2026-02-10 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 1,079,523 -6,289 -0.58 150,226 -1.21 0.0446
2025-11-05 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,085,812 -126,071 -10.40 152,068 -7.55 0.0438
2025-08-01 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,211,883 -8,298 -0.68 164,489 -0.64 0.0480
2025-04-29 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,220,181 -18,296 -1.48 165,554 1.19 0.0534
2025-02-13 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,238,477 -60,919 -4.69 163,603 -11.36 0.0525
2024-11-07 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,299,396 -24,168 -1.83 184,566 9.65 0.0596
2024-08-08 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,323,564 -19,929 -1.48 168,331 -4.53 0.0586
2024-05-13 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,343,493 -14,063 -1.04 176,320 3.93 0.0658
2024-02-13 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,357,556 -431,584 -24.12 169,654 -17.55 0.0702
2023-11-13 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,789,140 -86,527 -4.61 205,769 -10.50 0.0942
2023-08-04 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,875,667 -135,888 -6.76 229,919 -7.61 0.1019
2023-05-11 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,011,555 -56,969 -2.75 248,849 -3.84 0.1196
2023-02-07 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,068,524 93,476 4.73 258,793 17.52 0.1340
2022-11-10 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,975,048 -96,973 -4.68 220,218 -10.45 0.1257
2022-08-03 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,072,021 146,323 7.60 245,928 -0.31 0.1375
2022-05-04 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,925,698 337,723 21.27 246,701 20.32 0.1241
2022-02-04 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,587,975 -31,548 -1.95 205,039 7.70 0.1014
2021-10-07 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,619,523 -213,478 -11.65 190,375 -15.06 0.1045
2021-08-04 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,833,001 114,847 6.68 224,139 10.53 0.1273
2021-05-04 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,718,154 -142,396 -7.65 202,794 2.90 0.1317
2021-02-02 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,860,550 85,918 4.84 197,088 20.19 0.1488
2020-10-09 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,774,632 168,831 10.51 163,976 11.97 0.1452
2020-07-08 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,605,801 -91,410 -5.39 146,449 8.05 0.1433
2020-04-23 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,697,211 3,012 0.18 135,539 -25.63 0.1607
2020-02-11 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,694,199 46,527 2.82 182,245 7.80 0.1923
2019-10-17 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,647,672 17,122 1.05 169,051 2.77 0.1848
2019-08-02 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,630,550 29,021 1.81 164,490 3.32 0.2072
2019-05-10 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,601,529 103,638 6.92 159,208 18.73 0.2184
2019-02-12 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,497,891 1,385,316 1,230.57 134,091 1,116.36 0.2074
2018-11-14 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 112,575 -3,054 -2.64 11,024 2.86 0.0191
2018-08-10 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 115,629 6,209 5.67 10,718 8.98 0.0245
2018-05-09 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 109,420 4,609 4.40 9,835 -0.67 0.0278
2018-02-20 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 104,811 4,182 4.16 9,901 7.74 0.0220
2017-11-13 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 100,629 1,861 1.88 9,190 4.67 0.0220
2017-08-14 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 98,768 2,876 3.00 8,780 3.86 0.0243
2017-05-09 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 95,892 -90,947 -48.68 8,454 -47.11 0.0271
2017-02-14 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 186,839 74,009 65.59 15,985 67.94 0.0580
2016-11-14 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 112,830 1,197 1.07 9,518 1.60 0.0369
2016-08-15 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 111,633 -25,632 -18.67 9,368 -14.62 0.0374
2016-05-16 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 137,265 -22,354 -14.00 10,972 -6.57 0.0472
2016-02-16 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 159,619 9,351 6.22 11,743 8.30 0.0533
2015-11-13 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 150,268 -31,362 -17.27 10,843 -21.67 0.0538
2015-08-13 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 181,630 -21,181 -10.44 13,842 -12.72 0.0659
2015-05-15 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 202,811 37,354 22.58 15,860 21.64 0.0820
2015-02-12 2014-12-31 13F SPDR(R) S&P Dividend ETF 78464A763 165,457 -28,652 -14.76 13,038 -10.37 0.1326
2014-11-13 2014-09-30 13F SPDR(R) S&P Dividend ETF 78464A763 194,109 9,876 5.36 14,547 3.10 0.1464
2014-08-14 2014-06-30 13F * SPDR SERIES TRUST S&P DIVID ETF 78464A763 184,233 -4,439 -2.35 14,110 1.64 0.1468
2014-05-12 2014-03-31 13F SPDR S&P Dividend ETF ETF 78464A763 188,672 34,771 22.59 13,882 24.21 0.1538
2014-02-12 2013-12-31 13F SPDR S&P Dividend ETF ETF 78464A763 153,901 14,688 10.55 11,176 16.45 0.1281
2013-11-12 2013-09-30 13F SPDR S&P Dividend ETF 78464A763 139,213 -186,629 -57.28 9,597 -55.58 0.1171
2013-08-09 2013-06-30 13F SPDR S&P Dividend ETF 78464A763 325,842 325,842 21,603 0.2795
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.