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
InstitutionHollencrest Capital Management
Latest Disclosed Ownership12,267 shares
Latest Disclosed Value $ 1,790,308
Hollencrest Capital Management ownership in SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 7, 2026 - Hollencrest Capital Management filed a 13F-HR form disclosing ownership of 12,267 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $1,790,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,267 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 0.00% 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)
2026-05-07 2026-03-31 13F STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 12,267 0 0.00 1,790 4.86 0.0662
2026-02-12 2025-12-31 13F STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 12,267 0 0.00 1,707 -0.64 0.0588
2025-11-03 2025-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 12,267 0 0.00 1,718 3.18 0.0618
2025-08-18 2025-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 12,267 0 0.00 1,665 0.06 0.0707
2025-05-05 2025-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 12,267 0 0.00 1,664 2.72 0.0720
2025-02-10 2024-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 12,267 -1,304 -9.61 1,620 -15.93 0.0647
2024-11-01 2024-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 13,571 -1,365 -9.14 1,928 1.47 0.0793
2024-08-13 2024-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 14,936 0 0.00 1,900 -3.11 0.0832
2024-05-01 2024-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 14,936 -80,416 -84.34 1,960 -83.55 0.0898
2024-02-14 2023-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 95,352 -69,690 -42.23 11,916 -37.22 1.1269
2023-11-13 2023-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 165,042 -1,206 -0.73 18,981 -6.86 2.1488
2023-08-10 2023-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 166,248 958 0.58 20,379 -0.34 2.1156
2023-05-16 2023-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 165,290 152,602 1,202.73 20,448 1,188.47 2.1828
2023-02-07 2022-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 12,688 455 3.72 1,587 16.35 0.1962
2022-10-28 2022-09-30 13F SPDR S&P DIVIDEND ETF INDEX CEF 78464A763 12,233 -19,925 -61.96 1,364 -64.27 0.1722
2022-07-21 2022-06-30 13F SPDR S&P DIVIDEND ETF INDEX CEF 78464A763 32,158 0 0.00 3,817 -7.35 0.4474
2022-04-18 2022-03-31 13F SPDR S&P DIVIDEND ETF INDEX CEF 78464A763 32,158 0 0.00 4,120 -0.77 0.3663
2022-01-07 2021-12-31 13F SPDR S&P DIVIDEND ETF IV INDEX CEF 78464A763 32,158 -1,102 -3.31 4,152 6.19 0.3265
2021-10-13 2021-09-30 13F SPDR S&P DIVIDEND ETF IV INDEX CEF 78464A763 33,260 -125 -0.37 3,910 -4.21 0.3498
2021-07-21 2021-06-30 13F SPDR S&P DIVIDEND ETF IV INDEX CEF 78464A763 33,385 -800 -2.34 4,082 1.16 0.3731
2021-04-29 2021-03-31 13F SPDR S&P DIVIDEND ETF IV INDEX CEF 78464A763 34,185 -3,600 -9.53 4,035 0.82 0.3818
2021-01-26 2020-12-31 13F SPDR S&P DIVIDEND ETF INDEX CEF 78464A763 37,785 0 0.00 4,002 14.60 0.4172
2020-10-13 2020-09-30 13F SPDR S&P DIVIDEND ETF INDEX CEF 78464A763 37,785 0 0.00 3,492 1.33 0.4184
2020-07-16 2020-06-30 13F SPDR S&P DIVIDEND ETF INDEX CEF 78464A763 37,785 -6,536 -14.75 3,446 -2.63 0.4680
2020-05-01 2020-03-31 13F SPDR S&P DIVIDEND ETF INDEX CEF 78464A763 44,321 -58 -0.13 3,539 -25.85 0.5201
2020-01-23 2019-12-31 13F SPDR S&P DIVIDEND ETF INDEX CEF 78464A763 44,379 0 0.00 4,773 4.83 0.5362
2019-10-23 2019-09-30 13F SPDR S&P DIVIDEND ETF INDEX CEF 78464A763 44,379 0 0.00 4,553 1.70 0.5559
2019-07-18 2019-06-30 13F SPDR S&P DIVIDEND ETF INDEX CEF 78464A763 44,379 0 0.00 4,477 1.50 0.5568
2019-05-08 2019-03-31 13F/A-1 SPDR S&P DIVIDEND ETF INDEX CEF 78464A763 44,379 0 0.00 4,411 11.02 0.5930
2019-04-04 2019-03-31 13F SPDR S&P DIVIDEND ETF INDEX CEF 78464A763 44,379 0 4,412 0.5788
2019-05-09 2018-12-31 13F/A-2 SPDR S&P DIVIDEND ETF INDEX CEF 78464A763 44,379 0 0.00 3,973 -9.93 0.5943
2019-05-09 2018-12-31 13F/A-1 SPDR S&P DIVIDEND ETF INDEX CEF 78464A763 44,379 0 4,411 0.5930
2019-01-03 2018-12-31 13F SPDR S&P DIVIDEND ETF INDEX CEF 78464A763 44,379 0 3,973 0.5797
2019-05-09 2018-09-30 13F/A-1 SPDR S&P DIVIDEND ETF INDEX CEF 78464A763 44,379 0 0.00 4,411 7.22 0.5633
2018-10-04 2018-09-30 13F SPDR S&P DIVIDEND ETF INDEX CEF 78464A763 44,379 0 4,346 0.5367
2018-07-10 2018-06-30 13F SPDR S&P DIVIDEND ETF INDEX CEF 78464A763 44,379 -92 -0.21 4,114 1.43 0.5448
2018-04-24 2018-03-31 13F SPDR S&P DIVIDEND ETF INDEX CEF 78464A763 44,471 78 0.18 4,056 -3.31 0.5313
2018-01-19 2017-12-31 13F SPDR S&P DIVIDEND ETF INDEX CEF 78464A763 44,393 10,776 32.06 4,195 36.64 0.5495
2017-10-10 2017-09-30 13F SPDR S&P DIVIDEND ETF INDEX CEF 78464A763 33,617 1,383 4.29 3,070 7.16 0.4247
2017-07-12 2017-06-30 13F SPDR S&P DIVIDEND ETF INDEX CEF 78464A763 32,234 71 0.22 2,865 1.06 0.4295
2017-04-21 2017-03-31 13F SPDR S&P DIVIDEND ETF INDEX CEF 78464A763 32,163 -15,140 -32.01 2,835 -29.95 0.4125
2017-01-30 2016-12-31 13F SPDR S&P DIVIDEND ETF INDEX CEF 78464A763 47,303 8,532 22.01 4,047 23.72 0.6101
2016-10-12 2016-09-30 13F SPDR S&P DIVIDEND ETF INDEX CEF 78464A763 38,771 9,338 31.73 3,271 32.43 0.4740
2016-07-08 2016-06-30 13F SPDR S&P DIVIDEND ETF IV INDEX CEF 78464A763 29,433 75 0.26 2,470 5.24 0.3811
2016-04-05 2016-03-31 13F SPDR S&P DIVIDEND ETF IV INDEX CEF 78464A763 29,358 69 0.24 2,347 8.91 0.3975
2016-01-06 2015-12-31 13F SPDR S&P DIVIDEND ETF INDEX CEF 78464A763 29,289 498 1.73 2,155 3.71 0.3813
2015-10-23 2015-09-30 13F SPDR S&P DIVIDEND ETF INDEX CEF 78464A763 28,791 -5,921 -17.06 2,078 -21.44 0.3598
2015-07-08 2015-06-30 13F SPDR S&P DIVIDEND ETF INDEX CEF 78464A763 34,712 74 0.21 2,645 -2.36 0.3803
2015-04-22 2015-03-31 13F SPDR S&P DIVIDEND ETF INDEX CEF 78464A763 34,638 34,638 0.00 2,709 0.3588
2015-01-27 2014-12-31 13F SPDR S&P DIVIDEND ETF INDEX CEF 78464A763 0 -33,325 -100.00 0 -100.00
2014-10-22 2014-09-30 13F SPDR S&P DIVIDEND ETF INDEX CEF 78464A763 33,325 10,000 42.87 2,497 39.81 0.3417
2014-07-30 2014-06-30 13F SPDR S&P DIVIDEND ETF INDEX CEF 78464A763 23,325 -400 -1.69 1,786 2.29 0.2394
2014-05-01 2014-03-31 13F SPDR S&P DIVIDEND ETF INDEX CEF 78464A763 23,725 -100 -0.42 1,746 0.92 0.2588
2014-01-28 2013-12-31 13F SPDR S&P DIVIDEND ETF INDEX CEF 78464A763 23,825 23,825 1,730 0.2820
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.