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
InstitutionEssex Financial Services, Inc.
Latest Disclosed Ownership39,922 shares
Latest Disclosed Value $ 5,826,176
Essex Financial Services, Inc. reports 0.73% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 24, 2026 - Essex Financial Services, Inc. filed a 13F-HR form disclosing ownership of 39,922 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $5,826,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 40,214 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -0.73% 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)
2026-04-24 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 39,922 -292 -0.73 5,826 4.11 0.3269
2026-02-10 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 40,214 -1,207 -2.91 5,596 -3.53 0.3184
2025-11-07 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 41,421 5 0.01 5,801 3.20 0.3470
2025-07-16 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 41,416 -240 -0.58 5,621 -0.53 0.3688
2025-04-25 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 41,656 -175 -0.42 5,652 2.28 0.4071
2025-01-29 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 41,831 -493 -1.16 5,526 -7.69 0.3904
2024-10-24 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 42,324 -955 -2.21 5,985 3.74 0.4303
2024-08-09 2024-06-30 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 43,279 174 0.40 5,770 1.98 0.4283
2024-07-31 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 42,821 -284 5,446 0.4050
2024-04-24 2024-03-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 43,105 285 0.67 5,657 5.72 0.5216
2024-02-06 2023-12-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 42,820 -1,063 -2.42 5,351 6.04 0.5532
2023-11-15 2023-09-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 43,883 -1,335 -2.95 5,047 -8.95 0.5843
2023-08-09 2023-06-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 45,218 1,222 2.78 5,543 1.84 0.6303
2023-05-11 2023-03-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 43,996 -444 -1.00 5,443 108,740.00 0.5730
2023-02-10 2022-12-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 44,440 484 1.10 6 -99.90 0.5891
2022-11-07 2022-09-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 43,956 1,024 2.39 4,901 -3.83 0.5841
2022-08-01 2022-06-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 42,932 555 1.31 5,096 -6.13 0.5673
2022-04-21 2022-03-31 13F/A-1 SPDR SER TR S&P DIVID ETF ETF 78464A763 42,377 1,237 3.01 5,429 2.20 0.5209
2022-04-21 2022-03-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 41,140 0 5,312 0.5252
2022-02-11 2021-12-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 41,140 172 0.42 5,312 10.30 0.5252
2021-11-10 2021-09-30 13F SPDR SER TR S&P DIVD ETF 78464A763 40,968 15,113 58.45 4,816 57.80 0.5506
2021-07-30 2021-06-30 13F SPDR SER TR S&P DIVD ETF 78464A763 25,855 0 0.00 3,052 0.00 0.4421
2021-05-11 2021-03-31 13F SPDR SER TR S&P DIVD ETF 78464A763 25,855 3,797 17.21 3,052 30.59 0.5473
2021-02-05 2020-12-31 13F SPDR SER TR S&P DIVD ETF 78464A763 22,058 5,701 34.85 2,337 54.67 0.4626
2020-11-10 2020-09-30 13F SPDR SER TR S&P DIVD ETF 78464A763 16,357 2,202 15.56 1,511 17.04 0.3710
2020-08-06 2020-06-30 13F SPDR SER TR S&P DIVD ETF 78464A763 14,155 844 6.34 1,291 21.45 0.3980
2020-05-15 2020-03-31 13F SPDR SER TR S&P DIVD ETF 78464A763 13,311 3,275 32.63 1,063 -1.57 0.3789
2020-01-30 2019-12-31 13F SPDR SER TR S&P DIVD ETF 78464A763 10,036 5,177 106.54 1,080 116.87 0.2979
2019-11-04 2019-09-30 13F SPDR SER TR S&P DIVD ETF 78464A763 4,859 4,413 989.46 498 11.16 0.1605
2019-07-30 2019-06-30 13F SPDR SER TR S&P DIVD ETF 78464A763 446 -1,570 -77.88 448 124.00 0.1322
2019-05-02 2019-03-31 13F SPDR SER TR S&P DIVD ETF 78464A763 2,016 2,016 200 0.0604
2018-08-07 2018-06-30 13F SPDR SER TR S&P DIVD ETF 78464A763 0 -15,978 -100.00 0 -100.00
2018-05-03 2018-03-31 13F SPDR SER TR S&P DIVD ETF 78464A763 15,978 15,978 1,457 0.2857
2017-11-03 2017-09-30 13F SPDR SER TR S&PDIVID ETF ETF 78464A763 0 -18,903 -100.00 0 -100.00
2017-08-07 2017-06-30 13F SPDR SER TR S&PDIVID ETF ETF 78464A763 18,903 570 3.11 1,680 3.96 0.3542
2017-05-08 2017-03-31 13F SPDR SER TR S&PDIVID ETF ETF 78464A763 18,333 -245 -1.32 1,616 1.64 0.3713
2017-01-31 2016-12-31 13F SPDR SER TR S&PDIVID ETF ETF 78464A763 18,578 -1,212 -6.12 1,590 -4.73 0.3409
2016-11-10 2016-09-30 13F SPDR SER TR S&PDIVID ETF ETF 78464A763 19,790 -33 -0.17 1,669 0.30 0.3971
2016-07-28 2016-06-30 13F SPDR SER TR S&PDIVID ETF ETF 78464A763 19,823 1,245 6.70 1,664 12.05 0.4026
2016-05-11 2016-03-31 13F SPDR SER TR S&PDIVID ETF ETF 78464A763 18,578 0 0.00 1,485 8.63 0.3678
2016-02-05 2015-12-31 13F SPDR SER TR S&PDIVID ETF ETF 78464A763 18,578 0 0.00 1,367 1.94 0.3282
2015-10-06 2015-09-30 13F SPDR SER TR S&PDIVID ETF ETF 78464A763 18,578 0 0.00 1,341 -5.30 0.3484
2015-07-28 2015-06-30 13F SPDR SER TR S&PDIVID ETF ETF 78464A763 18,578 0 0.00 1,416 -2.55 0.3646
2015-05-07 2015-03-31 13F SPDR SER TR S&PDIVID ETF ETF 78464A763 18,578 -717 -3.72 1,453 -4.41 0.3733
2015-01-07 2014-12-31 13F SPDR SER TR S&PDIVID ETF ETF 78464A763 19,295 9,677 100.61 1,520 110.82 0.3957
2014-10-31 2014-09-30 13F SPDR SER TR S&PDIVID ETF 78464A763 9,618 750 8.46 721 6.19 0.2155
2014-07-29 2014-06-30 13F SPDR SER TR S&PDIVID ETF 78464A763 8,868 462 5.50 679 9.69 0.2033
2014-05-08 2014-03-31 13F SPDR SER TR S&PDIVID ETF 78464A763 8,406 -77 -0.91 619 0.49 0.2022
2014-02-12 2013-12-31 13F/A-1 SPDR SER TR S&PDIVID ETF 78464A763 8,483 -74 -0.86 616 4.41 0.2083
2014-02-11 2013-12-31 13F SPDR SER TR S&PDIVID ETF 78464A763 8,483 616
2013-11-14 2013-09-30 13F SPDR SER TR S&PDIVID ETF ETF 78464A763 8,557 0 0.00 590 4.06 0.1854
2013-08-14 2013-06-30 13F SPDR SER TR S&PDIVID ETF 78464A763 8,557 8,557 567 0.1983
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.