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
InstitutionTufton Capital Management
Latest Disclosed Ownership11,371 shares
Latest Disclosed Value $ 1,659
Tufton Capital Management reports 0.05% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 12, 2026 - Tufton Capital Management filed a 13F-HR form disclosing ownership of 11,371 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $1,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 11,365 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)
2026-05-12 2026-03-31 13F SPDR SERIES TRUST STATE STREET COM 78464A763 11,371 6 0.05 2 0.00 0.3018
2026-01-28 2025-12-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 11,365 -930 -7.56 2 0.00 0.2764
2025-10-31 2025-09-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 12,295 1,112 9.94 2 0.00 0.3068
2025-08-05 2025-06-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 11,183 -235 -2.06 2 -99.94 0.2884
2025-05-06 2025-03-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 11,418 -530 -4.44 1,549 -1.84 0.2984
2025-02-05 2024-12-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 11,948 -617 -4.91 1,578 -11.55 0.2985
2024-11-08 2024-09-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 12,565 8 0.06 1,785 11.78 0.3346
2024-07-31 2024-06-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 12,557 -28 -0.22 1,597 -3.33 0.3106
2024-05-07 2024-03-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 12,585 1,027 8.89 1,652 14.34 0.3244
2024-01-31 2023-12-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 11,558 -302 -2.55 1,444 5.87 0.3030
2023-10-30 2023-09-30 13F/A-1 SPDR S&P DIVIDEND ETF COM 78464A763 11,860 451 3.95 1,364 -2.43 0.3043
2023-10-30 2023-09-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 11,860 451 1,364 0.3043
2023-07-28 2023-06-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 11,409 0 0.00 1,399 -0.92 0.3017
2023-04-19 2023-03-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 11,409 -173 -1.49 1,411 -2.62 0.3052
2023-01-26 2022-12-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 11,582 -155 -1.32 1,449 10.78 0.3188
2022-10-21 2022-09-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 11,737 -90 -0.76 1,308 -6.77 0.3157
2022-07-20 2022-06-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 11,827 -25 -0.21 1,403 -7.58 0.2621
2022-04-25 2022-03-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 11,852 -825 -6.51 1,518 -7.21 0.2454
2022-01-28 2021-12-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 12,677 -2,126 -14.36 1,636 -5.98 0.2512
2021-10-21 2021-09-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 14,803 90 0.61 1,740 -3.28 0.2945
2021-07-29 2021-06-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 14,713 -271 -1.81 1,799 1.75 0.2955
2021-04-22 2021-03-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 14,984 -2,920 -16.31 1,768 -6.75 0.3021
2021-02-01 2020-12-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 17,904 2,713 17.86 1,896 35.14 0.3496
2020-10-23 2020-09-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 15,191 -1,270 -7.72 1,403 -6.53 0.2899
2020-07-27 2020-06-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 16,461 970 6.26 1,501 21.34 0.3306
2020-04-23 2020-03-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 15,491 15 0.10 1,237 -25.66 0.3171
2020-01-24 2019-12-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 15,476 -580 -3.61 1,664 1.03 0.3275
2019-10-25 2019-09-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 16,056 -86 -0.53 1,647 1.17 0.3476
2019-07-26 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 16,142 -918 -5.38 1,628 -3.95 0.3442
2019-04-29 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 17,060 1,470 9.43 1,695 21.51 0.3610
2019-01-28 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 15,590 -1,140 -6.81 1,395 -14.84 0.3422
2018-10-26 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 16,730 12 0.07 1,638 5.75 0.3485
2018-08-06 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 16,718 136 0.82 1,549 2.45 0.3322
2018-04-23 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 16,582 4,858 41.44 1,512 36.46 0.2983
2018-01-26 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 11,724 525 4.69 1,108 8.31 0.2134
2017-10-20 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 11,199 1,355 13.76 1,023 16.91 0.2046
2017-07-28 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 9,844 1,060 12.07 875 13.05 0.1776
2017-04-28 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 8,784 -175 -1.95 774 0.91 0.1525
2017-01-31 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 8,959 -65 -0.72 767 0.79 0.1556
2016-10-21 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 9,024 -85 -0.93 761 -0.39 0.1534
2016-07-26 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 9,109 -600 -6.18 764 -1.55 0.1547
2016-04-13 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 9,709 694 7.70 776 17.04 0.1932
2016-01-19 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 9,015 -1,090 -10.79 663 -9.05 0.1631
2015-10-22 2015-09-30 13F SPDR S P DIVID ETF COM 78464A763 10,105 3,095 44.15 729 36.52 0.1602
2015-07-23 2015-06-30 13F SPDR S P DIVID ETF COM 78464A763 7,010 -620 -8.13 534 -10.55 0.1079
2015-04-22 2015-03-31 13F SPDR S P DIVID ETF COM 78464A763 7,630 7,630 0.00 597 0.1094
2015-02-02 2014-12-31 13F SPDR S P DIVID ETF COM 78464A763 0 -4,220 -100.00 0 -100.00
2014-11-07 2014-09-30 13F SPDR S P DIVID ETF COM 78464A763 4,220 50 1.20 316 -0.94 0.0594
2014-07-16 2014-06-30 13F SPDR S P DIVID ETF COM 78464A763 4,170 -10 -0.24 319 3.57 0.0646
2014-04-22 2014-03-31 13F SPDR S P DIVID ETF COM 78464A763 4,180 915 28.02 308 29.96 0.0644
2014-01-30 2013-12-31 13F SPDR S P DIVID ETF COM 78464A763 3,265 210 6.87 237 12.32 0.0508
2013-10-30 2013-09-30 13F SPDR S P DIVID ETF COM 78464A763 3,055 3,055 211 0.0497
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.