Fagan Associates, Inc. reports 0.10% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF - 13F, 13D, 13G Filings

SPDR Series Trust - State Street SPDR S&P Dividend ETF

MX ˙ BMV ˙ US78464A7634

Security	MX:SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
Institution	Fagan Associates, Inc.
Latest Disclosed Ownership	2,074 shares
Latest Disclosed Value	$ 302,672

Fagan Associates, Inc. reports 0.10% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 4, 2026 - Fagan Associates, Inc. filed a 13F-HR form disclosing ownership of 2,074 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $302,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,072 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 0.10% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-04	2026-03-31	13F	SPDR SERIES TRUST	STATE STREET SPD	78464A763	2,074	2	0.10	303	4.86	0.0421
2026-01-30	2025-12-31	13F	SPDR SERIES TRUST	STATE STREET SPD	78464A763	2,072	3	0.14	288	-0.35	0.0384
2025-11-14	2025-09-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,069	3	0.15	290	3.21	0.0400
2025-08-07	2025-06-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,066	-164	-7.35	280	-7.28	0.0434
2025-05-06	2025-03-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	2,230	3	0.13	303	2.72	0.0505
2025-02-03	2024-12-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	2,227	3	0.13	294	-6.67	0.0467
2024-11-12	2024-09-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	2,224	-98	-4.22	316	6.78	0.0531
2024-08-09	2024-06-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	2,322	252	12.17	295	8.86	0.0517
2024-05-06	2024-03-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	2,070	2	0.10	272	5.04	0.0509
2024-02-08	2023-12-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	2,068	4	0.19	258	8.86	0.0562
2023-10-31	2023-09-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	2,064	2	0.10	237	-5.95	0.0574
2023-08-08	2023-06-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	2,062	-12	-0.58	253	-1.56	0.0613
2023-05-04	2023-03-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	2,074	2	0.10	257	-1.16	0.0639
2023-01-26	2022-12-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	2,072	2	0.10	259	12.12	0.0691
2022-11-02	2022-09-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	2,070	3	0.15	231	-5.71	0.0646
2022-08-03	2022-06-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	2,067	52	2.58	245	-5.04	0.0655
2022-05-06	2022-03-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	2,015	27	1.36	258	0.39	0.0529
2022-02-08	2021-12-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	1,988	3	0.15	257	10.30	0.0488
2021-11-09	2021-09-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	1,985	2	0.10	233	-3.72	0.0506
2021-08-06	2021-06-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	1,983	2	0.10	242	3.42	0.0517
2021-05-06	2021-03-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	1,981	1,981		234		0.0547
2020-05-05	2020-03-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	0	-2,666	-100.00	0	-100.00
2020-02-07	2019-12-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,666	-447	-14.36	287	-10.03	0.0931
2019-11-13	2019-09-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,113	117	3.91	319	5.63	0.1232
2019-07-12	2019-06-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,996	-389	-11.49	302	-10.39	0.1227
2019-05-01	2019-03-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,385	3	0.09	337	11.22	0.1442
2019-02-05	2018-12-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,382	800	30.98	303	19.76	0.1559
2018-11-06	2018-09-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,582	182	7.58	253	13.96	0.1044
2018-08-06	2018-06-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,400	0	0.00	222	1.37	0.0996
2018-05-08	2018-03-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,400	-52,564	-95.63	219	-95.78	0.0934
2018-02-08	2017-12-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	54,964	-4,166	-7.05	5,193	-3.83	2.1016
2017-11-13	2017-09-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	59,130	-1,810	-2.97	5,400	-0.31	2.6713
2017-08-07	2017-06-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	60,940	-27	-0.04	5,417	0.80	2.8176
2017-05-09	2017-03-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	60,967	-1,053	-1.70	5,374	1.28	2.9775
2017-02-02	2016-12-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	62,020	-11,267	-15.37	5,306	-14.17	3.0673
2016-11-07	2016-09-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	73,287	847	1.17	6,182	1.69	3.7833
2016-08-05	2016-06-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	72,440	1,590	2.24	6,079	7.35	3.9058
2016-05-13	2016-03-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	70,850	625	0.89	5,663	9.62	3.7546
2016-02-08	2015-12-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	70,225	2,732	4.05	5,166	6.08	3.4339
2015-10-22	2015-09-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	67,493	70	0.10	4,870	-5.22	3.5692
2015-07-28	2015-06-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	67,423	815	1.22	5,138	-1.36	3.4281
2015-04-24	2015-03-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	66,608	66,608	0.00	5,209		3.8617
2015-02-02	2014-12-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	0	-94,743	-100.00	0	-100.00
2014-11-12	2014-09-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	94,743	738	0.79	7,100	-1.39	5.8313
2014-08-11	2014-06-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	94,005	3,080	3.39	7,200	7.61	6.1576
2014-05-15	2014-03-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	90,925	90,925		6,691		5.7943

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.