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
InstitutionHowland Capital Management Llc
Latest Disclosed Ownership2,437 shares
Latest Disclosed Value $ 355,641
Howland Capital Management Llc ownership in SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 14, 2026 - Howland Capital Management Llc filed a 13F-HR form disclosing ownership of 2,437 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $355,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,437 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)
2026-04-14 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 2,437 0 0.00 356 4.72 0.0141
2026-02-12 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 2,437 2,437 339 0.0129
2023-05-05 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 0 -1,607 -100.00 0 -100.00
2023-01-30 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,607 1,607 201 0.0124
2022-07-22 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 0 -1,607 -100.00 0 -100.00
2022-04-27 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,607 0 0.00 206 -0.96 0.0111
2022-01-26 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,607 1,607 208 0.0106
2021-07-28 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 0 -2,267 -100.00 0 -100.00
2021-04-28 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,267 0 0.00 268 11.67 0.0149
2021-01-26 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,267 0 0.00 240 14.83 0.0141
2020-10-26 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,267 0 0.00 209 0.97 0.0138
2020-07-15 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,267 2,267 207 0.0148
2020-04-27 2020-03-31 13F/A-02 SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 -2,307 -100.00 0 -100.00
2020-01-23 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,307 -140 -5.72 248 -1.20 0.0176
2019-10-22 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,447 80 3.38 251 5.02 0.0190
2019-07-17 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,367 0 0.00 239 1.70 0.0185
2019-04-22 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,367 0 0.00 235 10.85 0.0191
2019-01-23 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,367 -204 -7.93 212 -15.87 0.0199
2018-10-25 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,571 -150 -5.51 252 0.00 0.0191
2018-07-23 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,721 -100 -3.54 252 -1.95 0.0201
2018-05-02 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,821 -50 -1.74 257 -5.17 0.0207
2018-02-01 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,871 -10 -0.35 271 3.04 0.0217
2017-10-30 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,881 0 0.00 263 2.73 0.0217
2017-07-25 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,881 0 0.00 256 0.79 0.0216
2017-04-18 2017-03-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2,881 -200 -6.49 254 -3.79 0.0220
2017-01-09 2016-12-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 3,081 0 0.00 264 1.54 0.0246
2016-10-13 2016-09-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 3,081 0 0.00 260 0.39 0.0242
2016-07-07 2016-06-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 3,081 0 0.00 259 5.28 0.0244
2016-04-14 2016-03-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 3,081 0 0.00 246 8.37 0.0250
2016-02-09 2015-12-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 3,081 0 0.00 227 2.25 0.0230
2015-10-19 2015-09-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 3,081 0 0.00 222 -5.53 0.0242
2015-08-25 2015-06-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 3,081 0 0.00 235 -2.49 0.0241
2015-05-11 2015-03-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 3,081 3,081 0.00 241 0.0246
2015-02-03 2014-12-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 0 -3,121 -100.00 0 -100.00
2014-11-10 2014-09-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 3,121 0 0.00 234 -2.09 0.0241
2014-08-26 2014-06-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 3,121 3,121 239 0.0244
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.