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
InstitutionFlaharty Asset Management, LLC
Latest Disclosed Ownership197,469 shares
Latest Disclosed Value $ 28,818,595
Flaharty Asset Management, LLC reports 0.53% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 4, 2026 - Flaharty Asset Management, LLC filed a 13F-HR form disclosing ownership of 197,469 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $28,818,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 198,530 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -0.53% 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 197,469 -1,061 -0.53 28,819 4.31 3.5776
2026-02-06 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 198,530 -15,170 -7.10 27,628 -7.68 3.4503
2025-11-04 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 213,700 7,753 3.76 29,927 7.06 3.8024
2025-11-10 2025-06-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 205,947 8,908 4.52 27,953 4.56 3.8237
2025-08-08 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 202,325 5,286 27,462 5.6572
2025-05-20 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 197,039 -1,733 -0.87 26,734 1.82 3.8578
2025-02-05 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 198,772 -3,227 -1.60 26,258 -8.48 3.8335
2024-10-18 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 201,999 -111 -0.05 28,692 11.62 4.0341
2024-08-01 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 202,110 1,092 0.54 25,704 -2.57 3.7976
2024-05-14 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 201,018 25,883 14.78 26,382 20.54 3.9155
2024-02-05 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 175,135 2,742 1.59 21,887 10.39 3.4572
2023-11-14 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 172,393 14,358 9.09 19,827 2.35 3.3179
2023-08-11 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 158,035 8,713 5.84 19,372 4.87 3.3174
2023-05-10 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 149,322 5,130 3.56 18,473 2.40 3.2969
2023-02-14 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 144,192 8,802 6.50 18,040 19.50 3.3761
2022-11-03 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 135,390 6,780 5.27 15,096 -1.11 3.1075
2022-07-11 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 128,610 -8,774 -6.39 15,265 -13.27 3.1029
2022-05-03 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 137,384 11,436 9.08 17,600 8.23 3.2315
2022-02-15 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 125,948 852 0.68 16,262 10.59 2.9926
2021-11-02 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 125,096 5,084 4.24 14,705 0.20 3.0342
2021-08-11 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 120,012 3,619 3.11 14,675 6.82 3.1359
2021-05-11 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 116,393 -276 -0.24 13,738 11.16 3.1706
2021-02-03 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 116,669 -9,437 -7.48 12,359 6.07 3.0854
2020-11-12 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 126,106 -13,881 -9.92 11,652 -8.73 3.6691
2020-08-12 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 139,987 -4,041 -2.81 12,767 11.00 4.4813
2020-05-15 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 144,028 -183 -0.13 11,502 -25.86 5.2998
2020-01-13 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 144,211 3,956 2.82 15,513 7.80 5.4919
2019-10-15 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 140,255 4,577 3.37 14,390 5.14 5.4491
2019-07-30 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 135,678 -3,303 -2.38 13,687 -0.93 5.3176
2019-04-26 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 138,981 -3,222 -2.27 13,816 8.53 5.5532
2019-02-01 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 142,203 -1,793 -1.25 12,730 -9.63 5.4300
2018-11-13 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 143,996 4,713 3.38 14,087 9.10 5.4702
2018-08-14 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 139,283 13,341 10.59 12,912 14.77 5.0378
2018-05-14 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 125,942 12,726 11.24 11,250 4.12 4.7431
2018-02-14 2017-12-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 113,216 9,063 8.70 10,805 12.92 4.7365
2018-02-14 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 205,416 5,828
2017-11-14 2017-09-30 13F SPDR SERIES MF Closed and MF Open 78464A763 104,153 104,057 108,392.71 9,569 119,512.50 4.9213
2017-08-14 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 96 -81,857 -99.88 8 -99.89 4.7496
2017-05-15 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 81,953 25,326 44.72 7,181 47.79 4.5010
2017-02-15 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 56,627 56,627 4,859 15.4278
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.