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
InstitutionIntrua Financial, LLC
Latest Disclosed Ownership5,970 shares
Latest Disclosed Value $ 871,298
Intrua Financial, LLC reports 8.63% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 23, 2026 - Intrua Financial, LLC filed a 13F-HR form disclosing ownership of 5,970 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $871,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,534 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -8.63% 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)
2026-04-23 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 5,970 -564 -8.63 871 -4.18 0.0899
2026-02-05 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 6,534 -45 -0.68 909 -1.30 0.0959
2025-10-29 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,579 -173 -2.56 921 0.55 0.1001
2025-08-08 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,752 167 2.54 916 2.58 0.1229
2025-05-28 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,585 -1,178 -15.17 893 -12.88 0.1300
2025-05-28 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,763 -269 -3.35 1,025 -10.09 0.1574
2025-05-28 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 8,032 -8,096 -50.20 1,141 -44.42 0.1695
2025-05-28 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 16,128 -777 -4.60 2,051 -7.53 0.3061
2025-05-28 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 16,905 -4,956 -22.67 2,219 -18.78 0.3202
2025-05-28 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 21,861 -3,409 -13.49 2,732 -6.02 0.3996
2025-05-28 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 25,270 -4,696 -15.67 2,906 -20.88 0.4918
2025-02-13 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 29,966 -1,584 -5.02 3,673 -4.17 0.6213
2023-05-15 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 31,550 18,948 150.36 3,833 143.67 0.7957
2023-01-20 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 12,602 816 6.92 1,573 19.71 0.3637
2022-11-14 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 11,786 1,141 10.72 1,314 4.04 0.3500
2022-08-12 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 10,645 282 2.72 1,263 -4.89 0.2688
2022-05-11 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 10,363 129 1.26 1,328 0.53 0.2377
2022-02-14 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 10,234 326 3.29 1,321 9.08 0.2309
2021-10-28 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 9,908 338 3.53 1,211 1.00 0.2232
2021-08-12 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 9,570 -145 -1.49 1,199 0.93 0.2863
2021-04-30 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 9,715 767 8.57 1,188 25.32 0.3017
2021-02-03 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 8,948 -441 -4.70 948 -2.57 0.4236
2020-11-16 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 9,389 -33,154 -77.93 973 -76.54 0.4773
2020-08-14 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 42,543 42,543 4,147 1.5846
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.