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
InstitutionHarbour Capital Advisors, LLC
Latest Disclosed Ownership17,365 shares
Latest Disclosed Value $ 2,556,128
Harbour Capital Advisors, LLC reports 2.20% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 29, 2026 - Harbour Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 17,365 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $2,556,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 17,755 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -2.20% 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)
2026-04-29 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 17,365 -390 -2.20 2,556 2.82 0.4869
2026-01-07 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 17,755 50 0.28 2,486 0.16 0.5062
2025-10-09 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 17,705 377 2.18 2,482 3.42 0.5079
2025-07-11 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 17,328 -345 -1.95 2,400 2.43 0.5058
2025-04-23 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 17,673 35 0.20 2,343 0.77 0.5794
2025-01-13 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 17,638 -125 -0.70 2,326 -6.89 0.5185
2024-10-16 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 17,763 0 0.00 2,498 11.62 0.5762
2024-07-12 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 17,763 0 0.00 2,237 -3.03 0.5308
2024-04-16 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 17,763 0 0.00 2,307 4.58 0.5715
2024-01-05 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 17,763 0 0.00 2,207 8.03 0.6051
2023-10-05 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 17,763 0 0.00 2,043 -6.59 0.6126
2023-07-10 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 17,763 -15 -0.08 2,187 -0.59 0.6449
2023-04-19 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 17,778 63 0.36 2,199 -1.04 0.6648
2023-01-13 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 17,715 -50 -0.28 2,222 10.38 0.7476
2022-10-19 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 17,765 0 0.00 2,013 -4.55 0.6981
2022-07-20 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 17,765 -150 -0.84 2,109 -8.10 0.6875
2022-04-11 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 17,915 -2,375 -11.71 2,295 -12.40 0.6279
2022-01-12 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 20,290 -350 -1.70 2,620 8.00 0.6443
2021-10-13 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 20,640 -50 -0.24 2,426 -4.11 0.6385
2021-07-14 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 20,690 -150 -0.72 2,530 2.85 0.6794
2021-04-12 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 20,840 -50 -0.24 2,460 122,900.00 0.7241
2021-01-12 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 20,890 0 0.00 2 -99.90 0.9950
2020-10-09 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 20,890 0 0.00 1,930 1.31 0.7055
2020-07-21 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 20,890 -400 -1.88 1,905 12.06 0.7722
2020-04-08 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 21,290 -50 -0.23 1,700 -25.96 0.8643
2020-01-22 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 21,340 -110 -0.51 2,296 4.32 0.8797
2019-10-30 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 21,450 0 0.00 2,201 1.71 0.9308
2019-07-10 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 21,450 -100 -0.46 2,164 1.03 0.9278
2019-04-24 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 21,550 0 0.00 2,142 11.04 0.9460
2019-01-23 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 21,550 -15,645 -42.06 1,929 -29.00 0.9580
2018-11-07 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 37,195 15,010 67.66 2,717 32.28 1.0941
2018-07-11 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 22,185 -625 -2.74 2,054 -1.25 0.8797
2018-04-18 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 22,810 -2,432 -9.63 2,080 -12.79 0.8853
2018-01-24 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 25,242 -660 -2.55 2,385 0.80 0.9901
2017-11-08 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 25,902 -663 -2.50 2,366 0.21 1.0315
2017-08-01 2017-06-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 26,565 -450 -1.67 2,361 -0.84 1.1724
2017-07-27 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,361,363 2,334,348 26,565
2017-05-15 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 27,015 27,015 2,381 1.0867
2016-11-09 2016-09-30 13F SPDR SER TR S&P ETF 78464A763 0 -27,005 -100.00 0 -100.00
2016-08-26 2016-06-30 13F SPDR SER TR S&P ETF 78464A763 27,005 75 0.28 2,266 5.25 1.2727
2016-09-13 2016-03-31 13F SPDR SER TR S&P S&P DIVID ETF 78464A763 26,930 -375 -1.37 2,153 7.17 1.2248
2016-10-03 2015-12-31 13F SPDR SER TR S&P S&P DIVID ETF 78464A763 27,305 3,380 14.13 2,009 15.66 1.0937
2017-03-21 2013-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 23,925 -300 -1.24 1,737 4.01 1.5338
2017-06-20 2013-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 24,225 3,150 14.95 1,670 19.54 1.8257
2017-06-20 2013-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 21,075 2,125 11.21 1,397 11.67 1.7610
2017-06-20 2013-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,950 18,950 1,251 2.2138
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.