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
InstitutionGraves-Light Private Wealth Management, Inc.
Latest Disclosed Ownership182,040 shares
Latest Disclosed Value $ 26,566,962
Graves-Light Private Wealth Management, Inc. reports 0.05% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 8, 2026 - Graves-Light Private Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 182,040 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $26,566,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 181,949 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 0.05% 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 STATE STREET SPD 78464A763 182,040 91 0.05 26,567 4.92 2.7643
2026-01-09 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 181,949 -414 -0.23 25,320 -0.86 2.6853
2025-10-07 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 182,363 -7,489 -3.94 25,540 -0.89 2.8342
2025-07-09 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 189,852 -1,456 -0.76 25,769 -0.72 3.0662
2025-04-09 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 191,308 -1,095 -0.57 25,957 2.12 3.1860
2025-01-14 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 192,403 -1,506 -0.78 25,416 -7.72 3.1598
2024-11-14 2024-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 193,909 -44,255 -18.58 27,543 -8.18 3.3872
2024-08-14 2024-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 238,164 1,406 0.59 29,997 -3.46 3.4310
2024-05-13 2024-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 236,758 -2,498 -1.04 31,072 3.92 3.6000
2024-05-13 2023-12-31 13F/A-1 SPDR S&P DIVIDEND ETF ETF 78464A763 239,256 1,409 0.59 29,900 11.17 3.7141
2024-02-09 2023-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 239,256 1,409 29,900 3.7141
2023-11-13 2023-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 237,847 506 0.21 26,896 -7.56 3.6527
2023-08-14 2023-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 237,341 3,175 1.36 29,093 0.43 3.9298
2023-05-15 2023-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 234,166 2,032 0.88 28,969 -0.25 4.4848
2023-02-14 2022-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 232,134 2,246 0.98 29,042 13.30 4.4671
2022-11-14 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 229,888 -1,627 -0.70 25,633 -6.71 4.2733
2022-08-15 2022-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 231,515 944 0.41 27,478 -6.98 4.1943
2022-05-13 2022-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 230,571 2,270 0.99 29,539 0.21 4.1214
2022-02-14 2021-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 228,301 2,171 0.96 29,478 10.89 4.1917
2021-11-15 2021-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 226,130 1,944 0.87 26,582 -3.03 4.1978
2021-07-12 2021-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 224,186 611 0.27 27,413 3.88 4.3961
2021-04-09 2021-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 223,575 2,391 1.08 26,389 12.63 4.5225
2021-02-04 2020-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 221,184 506 0.23 23,430 14.90 4.3684
2020-11-10 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 220,678 -429 -0.19 20,391 1.12 4.5116
2020-07-31 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 221,107 5,254 2.43 20,165 16.98 4.7259
2020-04-29 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 215,853 2,318 1.09 17,238 -24.95 4.6462
2020-01-21 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 213,535 -1,213 -0.56 22,970 2.58 4.8285
2019-11-12 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 214,748 3,944 1.87 22,392 5.30 4.9409
2024-05-13 2019-06-30 13F/A-1 SPDR S&P DIVIDEND ETF ETF 78464A763 210,804 667 0.32 21,266 1.80 5.0886
2019-07-24 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 210,804 667 21,266 4.9762
2024-05-10 2019-03-31 13F/A-1 SPDR S&P DIVIDEND ETF ETF 78464A763 210,137 5,980 2.93 20,890 14.30 5.3211
2019-04-11 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 210,137 5,980 20,890 5.1683
2019-01-26 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 204,157 204,157 18,276 5.3621
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.