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
InstitutionStoneX Group Inc.
Latest Disclosed Ownership7,354 shares
Latest Disclosed Value $ 1,073,254
StoneX Group Inc. reports 24.54% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 14, 2026 - StoneX Group Inc. filed a 13F-HR form disclosing ownership of 7,354 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $1,073,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,905 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 24.54% 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)
2026-05-14 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 7,354 1,449 24.54 1,073 30.69 0.0578
2026-02-12 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 5,905 -352 -5.63 822 -6.28 0.0357
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,257 1,590 34.07 876 38.39 0.0382
2025-08-13 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,667 -1,816 -28.01 633 -27.99 0.0308
2025-08-13 2025-03-31 13F/A-2 SPDR SER TR S&P DIVID ETF 78464A763 6,483 290 4.68 880 7.46 0.3586
2025-08-13 2024-12-31 13F/A-2 SPDR SER TR S&P DIVID ETF 78464A763 6,193 -477 -7.15 818 -13.62 0.3235
2025-08-13 2024-09-30 13F/A-2 SPDR SER TR S&P DIVID ETF 78464A763 6,670 -1,988 -22.96 947 -13.99 0.4249
2025-08-13 2024-06-30 13F/A-2 SPDR SER TR S&P DIVID ETF 78464A763 8,658 2,470 39.92 1,101 35.59 0.5149
2025-08-13 2024-03-31 13F/A-2 SPDR SER TR S&P DIVID ETF 78464A763 6,188 -194 -3.04 812 1.88 0.4194
2025-08-13 2023-12-31 13F/A-2 SPDR SER TR S&P DIVID ETF 78464A763 6,382 -628 -8.96 798 -1.12 0.4260
2025-08-13 2023-09-30 13F/A-2 SPDR SER TR S&P DIVID ETF 78464A763 7,010 -2,618 -27.19 806 -31.69 0.4458
2025-08-13 2023-06-30 13F/A-2 SPDR SER TR S&P DIVID ETF 78464A763 9,628 3,084 47.13 1,180 45.86 0.6651
2025-08-13 2023-03-31 13F/A-2 SPDR SER TR S&P DIVID ETF 78464A763 6,544 -176 -2.62 810 -3.69 0.4816
2025-08-13 2022-12-31 13F/A-2 SPDR SER TR S&P DIVID ETF 78464A763 6,720 951 16.48 841 30.64 0.1223
2025-08-13 2022-09-30 13F/A-2 SPDR SER TR S&P DIVID ETF 78464A763 5,769 10 0.17 643 -5.86 0.1197
2025-08-13 2022-06-30 13F/A-2 SPDR SER TR S&P DIVID ETF 78464A763 5,759 -1,189 -17.11 684 -23.26 0.1119
2025-08-13 2022-03-31 13F/A-4 SPDR SER TR S&P DIVID ETF 78464A763 6,948 910 15.07 890 14.25 0.0841
2025-08-13 2021-12-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 6,038 859 16.59 780 27.91 0.0932
2022-02-10 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,038 859 780 0.0932
2021-10-20 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,179 261 5.31 609 1.33 0.0876
2021-08-06 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,918 32 0.65 601 4.16 0.0891
2021-06-30 2021-03-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 4,886 40 0.83 577 12.48 0.1036
2021-06-23 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,886 40 577 0.1059
2021-02-03 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,846 888 22.44 513 40.16 0.1128
2020-11-12 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,958 -622 -13.58 366 -12.44 0.1178
2020-08-12 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,580 -1,176 -20.43 418 -9.13 0.1585
2020-04-30 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 5,756 96 1.70 460 -24.47 0.2442
2020-01-24 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,660 2,012 55.15 609 62.83 0.2483
2019-11-12 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,648 51 1.42 374 3.03 0.2336
2019-07-17 2019-06-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,597 684 23.48 363 25.17 0.2332
2019-07-12 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,000 -2,909 363
2019-04-05 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,913 -152 -4.96 290 5.84 0.2208
2019-01-15 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,065 152 5.22 274 -3.86 0.2644
2018-10-03 2018-09-30 13F SPDR SERIES TRUST C 78464A763 2,913 85 3.01 285 8.78 0.2116
2018-07-23 2018-06-30 13F SPDR SERIES TRUST C 78464A763 2,828 -211 -6.94 262 -5.42 0.2257
2018-04-19 2018-03-31 13F SPDR SERIES TRUST C 78464A763 3,039 3,039 277 0.2651
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.