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
InstitutionPrincipal Street Partners, LLC
Latest Disclosed Ownership18,247 shares
Latest Disclosed Value $ 2,662,925
Principal Street Partners, LLC reports 0.60% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 15, 2026 - Principal Street Partners, LLC filed a 13F-HR form disclosing ownership of 18,247 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $2,662,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,138 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 0.60% 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 S&P DIVIDEND ETF Exchange traded fund 78464A763 18,247 109 0.60 2,663 5.47 0.4347
2026-02-17 2025-12-31 13F SPDR S&P DIVIDEND ETF Exchange traded fund 78464A763 18,138 131 0.73 2,524 0.12 0.4257
2025-11-14 2025-09-30 13F SPDR S&P DIVIDEND ETF Exchange traded fund 78464A763 18,007 -17,781 -49.68 2,522 -48.10 0.4025
2025-08-14 2025-06-30 13F SPDR S&P DIVIDEND ETF Exchange traded fund 78464A763 35,788 18,016 101.37 4,858 101.45 0.4763
2025-05-15 2025-03-31 13F SPDR S&P DIVIDEND ETF Exchange traded fund 78464A763 17,772 108 0.61 2,411 3.34 0.4485
2025-02-18 2024-12-31 13F SPDR S&P DIVIDEND ETF Exchange traded fund 78464A763 17,664 234 1.34 2,333 5.28 0.4588
2024-11-13 2024-09-30 13F SPDR S&P DIVIDEND ETF Exchange traded fund 78464A763 17,430 0 0.00 2,217 0.00 0.3625
2024-08-14 2024-06-30 13F SPDR S&P DIVIDEND ETF Exchange traded fund 78464A763 17,430 115 0.66 2,217 -2.59 0.3970
2024-05-15 2024-03-31 13F SPDR S&P DIVIDEND ETF Exchange traded fund 78464A763 17,315 95 0.55 2,275 5.76 0.4301
2024-02-07 2023-12-31 13F SPDR S&P DIVIDEND ETF Exchange traded fund 78464A763 17,220 -16,952 -49.61 2,152 -45.27 0.5192
2023-11-01 2023-09-30 13F SPDR S&P DIVIDEND ETF Exchange traded fund 78464A763 34,172 17,199 101.33 3,930 88.94 0.7786
2023-08-21 2023-06-30 13F/A-1 SPDR S&P DIVIDEND ETF Exchange traded fund 78464A763 16,973 113 0.67 2,081 -0.24 0.4945
2023-08-15 2023-06-30 13F SPDR S&P DIVIDEND ETF Exchange traded fund 78464A763 16,860 0 2,086 0.5271
2023-05-11 2023-03-31 13F SPDR S&P DIVIDEND ETF Exchange traded fund 78464A763 16,860 99 0.59 2,086 -0.57 0.5271
2023-02-15 2022-12-31 13F SPDR S&P DIVIDEND ETF Exchange traded fund 78464A763 16,761 119 0.72 2,097 12.98 0.5284
2022-11-14 2022-09-30 13F SPDR S&P DIVIDEND ETF Exchange traded fund 78464A763 16,642 107 0.65 1,856 -5.45 0.4946
2022-08-15 2022-06-30 13F SPDR S&P DIVIDEND ETF Exchange traded fund 78464A763 16,535 107 0.65 1,963 -6.75 0.5085
2022-05-05 2022-03-31 13F SPDR S&P DIVIDEND ETF Exchange traded fund 78464A763 16,428 100 0.61 2,105 -0.14 0.4826
2022-02-07 2021-12-31 13F Spdr S&P Dividend Etf Exchange traded fund 78464A763 16,328 125 0.77 2,108 10.66 0.5074
2021-11-10 2021-09-30 13F Spdr S&P Dividend Etf Exchange traded fund 78464A763 16,203 116 0.72 1,905 -3.15 0.5190
2021-08-10 2021-06-30 13F Spdr S&P Dividend Etf Exchange traded fund 78464A763 16,087 100 0.63 1,967 4.24 0.5189
2021-05-13 2021-03-31 13F SPDR S&P Dividend ETF Exchange traded fund 78464A763 15,987 111 0.70 1,887 12.19 0.2435
2021-02-16 2020-12-31 13F Spdr Ser Tr S&P Divid ETF Exchange traded fund 78464A763 15,876 149 0.95 1,682 15.76 0.5151
2020-11-12 2020-09-30 13F Spdr Ser Tr S&P Divid ETF Exchange traded fund 78464A763 15,727 117 0.75 1,453 2.04 0.5105
2020-08-14 2020-06-30 13F SPDR S&P Dividend ETF Exchange traded fund 78464A763 15,610 114 0.74 1,424 15.12 0.5319
2020-05-14 2020-03-31 13F SPDR S&P Dividend ETF Exchange traded fund 78464A763 15,496 2,020 14.99 1,237 -14.69 0.5192
2020-03-04 2019-12-31 13F SPDR S&P Dividend ETF Exchange traded fund 78464A763 13,476 1,954 16.96 1,450 22.67 0.3231
2019-11-14 2019-09-30 13F SPDR S&P DIVIDEND ETF Exchange traded fund 78464A763 11,522 77 0.67 1,182 2.34 0.2960
2019-08-15 2019-06-30 13F SPDR SER TR S&P DIVID ETF Exchange traded fund 78464A763 11,445 11,445 1,155 0.6372
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.