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
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership15,154 shares
Latest Disclosed Value $ 2,108,812
Global Retirement Partners, LLC reports 18.72% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 15,154 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $2,108,812 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 18,645 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -18.72% 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)
2026-02-06 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 15,154 -3,491 -18.72 2,109 -19.26 0.0373
2025-10-21 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,645 -15,661 -45.65 2,611 -43.92 0.0585
2025-08-12 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 34,306 273 0.80 4,656 3.58 0.1154
2025-01-31 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 34,033 2,414 7.63 4,496 0.09 0.1288
2024-10-16 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 31,619 214 0.68 4,491 12.44 0.1357
2024-07-23 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 31,405 3,883 14.11 3,994 10.61 0.1251
2024-04-23 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 27,522 -3,794 -12.12 3,612 -6.55 0.1347
2024-01-18 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 31,316 1,443 4.83 3,865 14.22 0.1617
2023-10-13 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 29,873 186 0.63 3,383 -7.03 0.1705
2023-07-20 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 29,687 575 1.98 3,639 1.88 0.1777
2023-05-08 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 29,112 6,425 28.32 3,573 25.86 0.1898
2023-02-13 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 22,687 5,211 29.82 2,838 32.06 0.1950
2022-11-03 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 17,476 538 3.18 2,149 6.92 0.1627
2022-07-15 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 16,938 224 1.34 2,010 -2.85 0.1614
2022-07-14 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 16,714 16,714 2,069 0.1626
2022-01-21 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 0 -14,121 -100.00 0 -100.00
2021-10-22 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 14,121 1,063 8.14 1,660 3.94 0.1642
2021-07-15 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 13,058 608 4.88 1,597 8.71 0.1636
2021-04-14 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 12,450 5,460 78.11 1,469 98.51 0.1720
2021-01-13 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,990 857 13.97 740 30.51 0.0927
2020-10-09 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,133 468 8.26 567 9.67 0.0830
2020-07-13 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,665 84 1.51 517 15.92 0.0825
2020-04-28 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 5,581 1,264 29.28 446 -3.88 0.0844
2020-01-23 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,317 300 7.47 464 12.62 0.0711
2019-11-19 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,017 184 4.80 412 6.46 0.0677
2019-11-19 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,833 1,661 76.47 387 79.17 0.0741
2019-05-07 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,172 645 42.24 216 57.66 0.0522
2019-02-22 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,527 -702 -31.49 137 -37.16 0.0350
2018-10-17 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,229 872 64.26 218 73.02 0.0493
2018-08-13 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,357 0 0.00 126 1.61 0.0319
2018-08-10 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,357 0 0.00 124 -3.12 0.0342
2018-08-13 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,357 150 12.43 128 16.36 0.0352
2018-08-10 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,207 0 0.00 110 2.80 0.0455
2018-08-10 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,207 134 12.49 107 12.63 0.0503
2018-08-10 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,073 0 0.00 95 13.10 0.0531
2018-08-10 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,073 1,073 84 0.0564
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.