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
InstitutionGWM Advisors LLC
Latest Disclosed Ownership35,171 shares
Latest Disclosed Value $ 3,942,785
GWM Advisors LLC reports 54.73% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 15, 2026 - GWM Advisors LLC filed a 13F-HR form disclosing ownership of 35,171 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $3,942,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 77,691 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -54.73% 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)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 35,171 -42,520 -54.73 3,943 -63.54 0.1826
2026-02-18 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 77,691 -5,558 -6.68 10,811 -7.27 0.0392
2025-11-17 2025-09-30 13F SPDR SERIES MF Closed and MF Open 78464A763 83,249 18,026 27.64 11,659 31.71 0.0530
2025-08-14 2025-06-30 13F SPDR SERIES MF Closed and MF Open 78464A763 65,223 2,192 3.48 8,853 3.52 0.0456
2025-05-15 2025-03-31 13F SPDR SERIES MF Closed and MF Open 78464A763 63,031 -9,851 -13.52 8,552 -11.18 0.0508
2025-02-13 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 72,882 -621 -0.84 9,628 -7.79 0.0579
2024-11-14 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 73,503 1,087 1.50 10,440 13.37 0.0677
2024-08-16 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 72,416 -919 -1.25 9,210 -4.31 0.0670
2024-05-14 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 73,335 -5,250 -6.68 9,625 -1.59 0.0839
2024-02-13 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 78,585 -25,157 -24.25 9,779 -18.04 0.0928
2023-11-14 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 103,742 -5,239 -4.81 11,931 -10.68 0.1311
2023-08-14 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 108,981 -5,346 -4.68 13,359 -5.24 0.1509
2023-05-12 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 114,327 -2,935 -2.50 14,098 18.38 0.1763
2023-02-14 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 117,262 -2,374 -1.98 11,908 -10.73 0.3213
2022-11-14 2022-09-30 13F SPDR SERIES MF Closed and MF Open 78464A763 119,636 990 0.83 13,340 -5.28 0.2192
2022-08-09 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 118,646 37,823 46.80 14,083 36.00 0.2333
2022-05-13 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 80,823 -2,210 -2.66 10,355 -3.41 0.1666
2022-02-17 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 83,033 58,395 237.01 10,721 270.20 0.1617
2021-10-29 2021-09-30 13F SPDR SERIES MF Closed and MF Open 78464A763 24,638 -10,296 -29.47 2,896 -32.21 0.0716
2021-07-22 2021-06-30 13F SPDR SERIES MF Closed and MF Open 78464A763 34,934 -1,766 -4.81 4,272 -1.39 0.1136
2021-04-26 2021-03-31 13F SPDR SERIES MF Closed and MF Open 78464A763 36,700 -9,772 -21.03 4,332 -12.00 0.1290
2021-01-27 2020-12-31 13F SPDR SERIES MF Closed and MF Open 78464A763 46,472 8,369 21.96 4,923 39.82 0.1614
2020-11-03 2020-09-30 13F SPDR SERIES MF Closed and MF Open 78464A763 38,103 -219 -0.57 3,521 0.74 0.1224
2020-07-29 2020-06-30 13F SPDR SERIES ETF 78464A763 38,322 -1,972 -4.89 3,495 8.61 0.1366
2020-05-04 2020-03-31 13F SPDR SERIES MF Closed and MF Open 78464A763 40,294 -3,134 -7.22 3,218 -31.11 0.1550
2020-01-31 2019-12-31 13F SPDR SERIES MF Closed and MF Open 78464A763 43,428 -676 -1.53 4,671 3.23 0.1858
2019-11-06 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 44,104 881 2.04 4,525 3.78 0.2010
2019-08-05 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 43,223 -1,439 -3.22 4,360 -1.80 0.2669
2019-05-14 2019-03-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 44,662 430 0.97 4,440 12.12 0.2868
2019-05-09 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 21,060 -23,172 1
2019-01-28 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 44,232 2,500 5.99 3,960 -3.11 0.2552
2018-10-29 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 41,732 -3,846 -8.44 4,087 -3.15 0.3139
2018-07-19 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 45,578 30,250 197.35 4,220 208.25 0.3855
2018-05-11 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,328 -287 -1.84 1,369 -8.12 0.1564
2018-02-08 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,615 13,054 509.72 1,490 559.29 0.2015
2017-08-17 2017-06-30 13F/A-1 SPDR SERIES MF Closed and MF Open 78464A763 2,561 2,561 227 0.0389
2016-04-29 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 -43,831 -100.00 0 -100.00
2016-01-27 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 43,831 -523 -1.18 3,225 0.84 2.6580
2015-11-13 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 44,354 210 0.48 3,198 -4.93 3.4396
2015-07-28 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 44,144 155 0.35 3,364 -2.21 2.8535
2015-06-01 2015-03-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 43,989 208 0.48 3,440 -0.29 2.4498
2015-05-11 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 87,978 3,440
2015-02-17 2014-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 43,781 43,781 3,450 2.6734
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.