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
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership78,058 shares
Latest Disclosed Value $ 11,391,814
IHT Wealth Management, LLC reports 1.18% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 78,058 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $11,391,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 77,151 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 1.18% 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)
2026-05-15 2026-03-31 13F SPDR SERIES S&P DIVID ETF 78464A763 78,058 907 1.18 11,392 6.10 0.2635
2026-02-17 2025-12-31 13F SPDR SERIES S&P DIVID ETF 78464A763 77,151 -647 -0.83 10,736 -1.46 0.2608
2025-11-14 2025-09-30 13F SPDR SERIES S&P DIVID ETF 78464A763 77,798 -2,578 -3.21 10,896 -0.13 0.2756
2025-08-14 2025-06-30 13F SPDR SERIES S&P DIVID ETF 78464A763 80,376 6,344 8.57 10,909 8.61 0.2999
2025-05-15 2025-03-31 13F SPDR SERIES S&P DIVID ETF 78464A763 74,032 -2,977 -3.87 10,045 -1.26 0.3137
2025-02-14 2024-12-31 13F SPDR SERIES S&P DIVID ETF 78464A763 77,009 694 0.91 10,173 -6.15 0.3282
2024-11-14 2024-09-30 13F SPDR SERIES S&P DIVID ETF 78464A763 76,315 -1,529 -1.96 10,840 9.48 0.3075
2024-08-14 2024-06-30 13F SPDR SERIES S&P DIVID ETF 78464A763 77,844 -7,747 -9.05 9,900 -11.86 0.3693
2024-05-15 2024-03-31 13F SPDR SERIES S&P DIVID ETF 78464A763 85,591 -48,912 -36.36 11,233 -33.17 0.4503
2024-02-14 2023-12-31 13F SPDR SERIES S&P DIVID ETF 78464A763 134,503 -334 -0.25 16,809 8.39 0.7494
2023-11-14 2023-09-30 13F SPDR SERIES S&P DIVID ETF 78464A763 134,837 483 0.36 15,508 -5.84 0.7863
2023-08-15 2023-06-30 13F SPDR SERIES S&P DIVID ETF 78464A763 134,354 3,135 2.39 16,469 1.45 0.8578
2023-05-15 2023-03-31 13F SPDR SERIES S&P DIVID ETF 78464A763 131,219 -2,896 -2.16 16,233 -3.25 0.9267
2023-02-15 2022-12-31 13F SPDR SERIES S&P DIVID ETF 78464A763 134,115 3,709 2.84 16,779 15.40 1.0542
2022-11-22 2022-09-30 13F SPDR SERIES S&P DIVID ETF 78464A763 130,406 -924 -0.70 14,540 -6.72 1.1050
2022-08-15 2022-06-30 13F SPDR SERIES S&P DIVID ETF 78464A763 131,330 1,727 1.33 15,588 -6.11 1.3741
2022-05-16 2022-03-31 13F SPDR SERIES S&P DIVID ETF 78464A763 129,603 -44 -0.03 16,603 -0.82 1.2586
2022-02-14 2021-12-31 13F SPDR SERIES S&P DIVID ETF 78464A763 129,647 3,887 3.09 16,740 13.24 1.2342
2021-11-15 2021-09-30 13F SPDR SERIES S&P DIVID ETF 78464A763 125,760 6,735 5.66 14,783 1.57 1.2033
2021-08-16 2021-06-30 13F SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 119,025 12,864 12.12 14,554 16.15 0.9230
2021-05-18 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 106,161 15,355 16.91 12,530 30.26 0.9012
2021-02-17 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 90,806 17,762 24.32 9,619 42.52 0.7996
2020-11-19 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 73,044 -20,764 -22.13 6,749 -21.11 0.6773
2020-08-14 2020-06-30 13F SPDR SERIES S&P DIVID ETF 78464A763 93,808 1,591 1.73 8,555 16.17 1.1721
2020-05-13 2020-03-31 13F SPDR SERIES S&P DIVID ETF 78464A763 92,217 -18,132 -16.43 7,364 -37.96 1.0603
2020-02-18 2019-12-31 13F SPDR SERIES S&P DIVID ETF 78464A763 110,349 -2,153 -1.91 11,870 2.83 1.4055
2019-11-15 2019-09-30 13F SPDR SERIES SHS 78464A763 112,502 31,436 38.78 11,543 41.15 1.5695
2019-08-12 2019-06-30 13F SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 81,066 9,565 13.38 8,178 15.05 1.1875
2019-05-16 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 71,501 -728 -1.01 7,108 9.93 1.1843
2019-02-14 2018-12-31 13F SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 72,229 6,100 9.22 6,466 -0.15 1.2446
2018-11-14 2018-09-30 13F SPDR SERIES S&P DIVID ETF 78464A763 66,129 -81 -0.12 6,476 5.51 1.4005
2018-08-13 2018-06-30 13F SPDR SERIES S&P DIVID ETF 78464A763 66,210 2,414 3.78 6,138 7.70 1.5683
2018-05-14 2018-03-31 13F SPDR SERIES S&P DIVID ETF 78464A763 63,796 -2,004 -3.05 5,699 -9.25 1.5302
2018-02-14 2017-12-31 13F SPDR SERIES S&P DIVID ETF 78464A763 65,800 1,702 2.66 6,280 6.64 1.6625
2017-11-14 2017-09-30 13F SPDR SERIES S&P METALS MNG 78464A763 64,098 63,835 24,271.86 5,889 41,964.29 2.5069
2017-08-14 2017-06-30 13F/A-1 SPDR SERIES S&P DIVID ETF 78464A763 263 0 0.00 14 -54.84 0.0068
2017-08-14 2017-06-30 13F SPDR SERIES S&P DIVID ETF 78464A763 263 0 51
2017-05-15 2017-03-31 13F SPDR SERIES S&P DIVID ETF 78464A763 263 -2,860 -91.58 31 -88.43 0.0207
2017-02-14 2016-12-31 13F SPDR SERIES S&P DIVID ETF 78464A763 3,123 3,123 268 0.2027
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.