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
InstitutionInvestors Research Corp
Latest Disclosed Ownership11,291 shares
Latest Disclosed Value $ 1,647,809
Investors Research Corp reports 1.17% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 3, 2026 - Investors Research Corp filed a 13F-HR form disclosing ownership of 11,291 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $1,647,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 11,425 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -1.17% 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)
2026-04-03 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 11,291 -134 -1.17 1,648 3.65 0.3040
2026-01-06 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 11,425 -105 -0.91 1,590 -1.55 0.2911
2025-10-02 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,530 -304 -2.57 1,615 0.50 0.2988
2025-07-07 2025-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 11,834 -253 -2.09 1,606 -2.01 0.3149
2025-04-08 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 12,087 -3 -0.02 1,640 2.63 0.3552
2025-02-07 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 12,090 -241 -1.95 1,597 -8.79 0.3509
2024-11-12 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 12,331 -120 -0.96 1,751 10.61 0.3827
2024-07-31 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 12,451 -468 -3.62 1,584 -6.61 0.3700
2024-05-06 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 12,919 -895 -6.48 1,695 -1.80 0.3965
2024-01-30 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 13,814 -27 -0.20 1,726 8.49 0.4167
2023-11-01 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 13,841 581 4.38 1,592 -2.09 0.4157
2023-08-14 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 13,260 1,018 8.32 1,625 7.33 0.4103
2023-05-11 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 12,242 1,359 12.49 1,514 11.24 0.3934
2023-02-06 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 10,883 1,604 17.29 1,362 31.50 0.3684
2022-11-10 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 9,279 2,085 28.98 1,035 21.19 0.3170
2022-07-21 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,194 2,743 61.63 854 49.82 0.2567
2022-04-13 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,451 4,451 570 0.1610
2021-04-28 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 0 -106 -100.00 0 -100.00
2021-01-21 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 106 1 0.95 11 10.00 0.0043
2020-10-20 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 105 1 0.96 10 11.11 0.0049
2020-07-21 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 104 1 0.97 9 12.50 0.0045
2020-05-05 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 103 1 0.98 8 -27.27 0.0050
2020-02-11 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 102 1 0.99 11 10.00 0.0051
2019-10-22 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 101 0 0.00 10 0.00 0.0051
2019-07-08 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 101 1 1.00 10 0.00 0.0052
2019-04-23 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 100 100 10 0.0053
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.