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
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership13,192 shares
Latest Disclosed Value $ 1,925,264
Evergreen Capital Management Llc reports 17.93% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 13,192 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $1,925,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 16,075 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -17.93% 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)
2026-05-14 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 13,192 -2,883 -17.93 1,925 -13.91 0.0327
2026-01-27 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 16,075 -258 -1.58 2,237 -2.23 0.0500
2025-10-28 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,333 1,497 10.09 2,287 13.61 0.0543
2025-08-14 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,836 200 1.37 2,014 1.41 0.0606
2025-05-15 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 14,636 100 0.69 1,986 3.39 0.0667
2025-02-13 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 14,536 401 2.84 1,920 -4.33 0.0625
2024-11-14 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 14,135 440 3.21 2,008 15.28 0.0674
2024-08-14 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 13,695 470 3.55 1,742 0.35 0.0630
2024-05-15 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 13,225 0 0.00 1,736 5.02 0.0656
2024-02-14 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 13,225 70 0.53 1,653 9.26 0.0675
2023-11-14 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 13,155 -500 -3.66 1,513 -9.62 0.0663
2023-08-14 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 13,655 516 3.93 1,674 2.95 0.0699
2023-05-15 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 13,139 325 2.54 1,625 1.37 0.0730
2023-02-14 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 12,814 6,575 105.39 1,603 130.32 0.0754
2022-11-14 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,239 -106 -1.67 696 -7.57 0.0364
2022-08-15 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,345 985 18.38 753 9.61 0.0391
2022-05-16 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 5,360 30 0.56 687 -0.15 0.0280
2022-03-11 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 5,330 5 0.09 688 9.90 0.0275
2021-11-15 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,325 1,433 36.82 626 31.51 0.0283
2021-08-16 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,892 5 0.13 476 3.70 0.0228
2021-05-17 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,887 4 0.10 459 11.68 0.0235
2021-02-16 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,883 7 0.18 411 14.80 0.0240
2020-11-16 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,876 435 12.64 358 14.01 0.0247
2020-08-14 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,441 2 0.06 314 14.18 0.0238
2020-05-15 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,439 200 6.17 275 -20.98 0.0257
2020-02-14 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,239 0 0.00 348 4.82 0.0290
2019-11-14 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,239 0 0.00 332 1.53 0.0310
2019-08-14 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,239 100 3.19 327 4.81 0.0312
2019-05-10 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,139 0 0.00 312 11.03 0.0313
2019-02-14 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,139 -200 -5.99 281 -14.07 0.0294
2018-11-13 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,339 0 0.00 327 5.48 0.0289
2018-08-13 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,339 0 0.00 310 1.64 0.0291
2018-05-10 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,339 0 0.00 305 -3.17 0.0293
2018-02-14 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,339 3,339 315 0.0319
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.