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
InstitutionFirst Heartland Consultants, Inc.
Latest Disclosed Ownership2,239 shares
Latest Disclosed Value $ 326,760
First Heartland Consultants, Inc. reports 24.10% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 8, 2026 - First Heartland Consultants, Inc. filed a 13F-HR form disclosing ownership of 2,239 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $326,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 2,950 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -24.10% 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-08 2026-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,239 -711 -24.10 327 -20.49 0.0250
2026-01-09 2025-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,950 0 0.00 411 -0.73 0.0311
2025-11-10 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,950 0 0.00 413 3.25 0.0333
2025-08-15 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,950 -7 -0.24 400 -0.25 0.0356
2025-05-07 2025-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,957 -210 -6.63 401 -4.07 0.0414
2025-02-18 2024-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,167 -515 -13.99 418 0.0429
2024-11-05 2024-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,682 -2,105 -36.37 1 0.0562
2024-07-25 2024-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,787 75 1.31 1 0.0514
2024-05-07 2024-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,712 -335 -5.54 1 0.0778
2024-02-08 2023-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,047 -88 -1.43 1 0.0912
2023-11-09 2023-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,135 -20 -0.32 1 -100.00 0.0890
2023-07-26 2023-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,155 -516 -7.73 754 -8.61 0.0978
2023-04-17 2023-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,671 57 0.86 825 -0.24 0.1241
2023-01-13 2022-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,614 0 0.00 828 12.21 0.1333
2022-10-20 2022-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,614 -100 -1.49 737 -7.41 0.0632
2022-07-12 2022-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,714 0 0.00 796 -7.44 0.1247
2022-04-21 2022-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,714 1,064 18.83 860 17.97 0.1332
2022-02-11 2021-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,650 238 4.40 729 14.62 0.0278
2021-11-15 2021-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,412 943 21.10 636 16.27 0.0968
2021-08-16 2021-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,469 -4,083 -47.74 547 -45.79 0.0829
2021-05-17 2021-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,552 -375 -4.20 1,009 6.66 0.1603
2021-01-29 2020-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,927 2,582 40.69 946 61.43 0.1573
2020-10-21 2020-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,345 95 1.52 586 2.81 0.1111
2020-07-16 2020-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,250 -6,178 -49.71 570 -42.60 0.1124
2020-05-14 2020-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,428 -29,662 -70.47 993 -78.07 0.2558
2020-02-13 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 42,090 -1,007 -2.34 4,528 2.40 0.8915
2019-11-18 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 43,097 2,274 5.57 4,422 7.38 0.9491
2019-08-12 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 40,823 4,264 11.66 4,118 13.32 0.9894
2019-05-15 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 36,559 14,188 63.42 3,634 81.43 1.0184
2019-02-12 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 22,371 15,429 222.26 2,003 194.56 0.7479
2018-11-15 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,942 -271 -3.76 680 1.64 0.2127
2018-08-09 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,213 -81 -1.11 669 0.60 0.2359
2018-05-15 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,294 -259 -3.43 665 -6.86 0.1992
2018-02-26 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,553 837 12.46 714 16.48 0.2148
2017-11-15 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,716 495 7.96 613 10.85 0.1491
2017-07-26 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,221 -755 -10.82 553 -10.08 0.1433
2017-05-12 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,976 1,893 37.24 615 41.38 0.1716
2017-02-16 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,083 -156 -2.98 435 -1.58 0.1320
2016-11-23 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,239 -200 -3.68 442 -3.07 0.1283
2016-08-12 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,439 5,439 -11.55 456 6.79 0.0500
2014-02-14 2013-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 -6,149 -100.00 0 -100.00
2013-11-14 2013-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,149 -12,575 -67.16 427 -65.59 0.2580
2013-08-13 2013-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,724 18,724 1,241 0.7206
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.