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
InstitutionHartland & Co., LLC
Latest Disclosed Ownership280,240 shares
Latest Disclosed Value $ 40,898,120
Hartland & Co., LLC reports 1.80% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 280,240 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $40,898,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 275,277 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 1.80% 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)
2026-05-06 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 280,240 4,963 1.80 40,898 6.76 0.3736
2026-02-09 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 275,277 -1,892 -0.68 38,308 -1.31 0.4829
2025-11-10 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 277,169 -2,890 -1.03 38,817 2.12 0.5094
2025-08-08 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 280,059 5,914 2.16 38,012 2.20 0.5340
2025-05-13 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 274,145 -14,441 -5.00 37,196 -2.43 0.5770
2025-02-10 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 288,586 1,115 0.39 38,122 -6.64 0.5784
2024-11-13 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 287,471 -309 -0.11 40,832 11.57 0.6334
2024-08-12 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 287,780 42,791 17.47 36,600 13.75 0.6244
2024-05-14 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 244,989 -4,174 -1.68 32,174 3.33 1.5928
2024-02-12 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 249,163 -36,638 -12.82 31,138 -5.27 1.6524
2023-11-13 2023-09-30 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 285,801 1,023 0.36 32,870 -5.84 2.0192
2023-11-07 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 285,471 693 32,832 1.8058
2023-08-07 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 284,778 221 0.08 34,908 -0.84 2.1157
2023-05-09 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 284,557 28,709 11.22 35,203 9.98 2.5622
2023-02-14 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 255,848 89,101 53.43 32,009 72.17 2.5072
2022-11-15 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 166,747 14,225 9.33 18,592 2.70 1.7129
2022-08-12 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 152,522 -2,293 -1.48 18,103 -8.72 1.4109
2022-05-04 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 154,815 -4,545 -2.85 19,833 -3.62 1.3455
2022-02-14 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 159,360 -4,733 -2.88 20,577 6.68 1.3993
2021-11-12 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 164,093 -2,831 -1.70 19,289 -5.50 1.4390
2021-08-12 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 166,924 -4,627 -2.70 20,411 0.81 1.5708
2021-05-14 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 171,551 -5,225 -2.96 20,248 8.13 1.6870
2021-02-11 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 176,776 -7,986 -4.32 18,726 9.69 1.7029
2020-11-12 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 184,762 -24,733 -11.81 17,072 -10.65 1.8299
2020-08-11 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 209,495 -5,947 -2.76 19,106 11.05 2.2094
2020-05-14 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 215,442 15,398 7.70 17,205 -20.05 2.5051
2020-02-11 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 200,044 3,209 1.63 21,519 6.56 2.6112
2019-11-12 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 196,835 1,166 0.60 20,195 2.31 2.7026
2019-08-08 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 195,669 6,506 3.44 19,739 4.97 2.6290
2019-05-14 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 189,163 -4,565 -2.36 18,805 8.43 2.5935
2019-02-08 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 193,728 -10,840 -5.30 17,343 -13.43 2.7012
2018-11-13 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 204,568 915 0.45 20,033 6.11 2.7471
2018-08-07 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 203,653 -3,642 -1.76 18,879 -0.14 2.6926
2018-05-14 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 207,295 781 0.38 18,905 -3.11 2.7396
2018-02-09 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 206,514 -8,570 -3.98 19,511 -0.68 2.6448
2017-11-09 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 215,084 -5,187 -2.35 19,644 0.33 2.5582
2017-08-03 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 220,271 19,987 9.98 19,580 10.92 2.8600
2017-05-11 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 200,284 954 0.48 17,653 3.51 2.5651
2017-02-10 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 199,330 199,330 17,055 2.7596
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.