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
InstitutionJames Investment Research Inc
Latest Disclosed Ownership1,985 shares
Latest Disclosed Value $ 289,691
James Investment Research Inc reports 20.73% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 24, 2026 - James Investment Research Inc filed a 13F-HR form disclosing ownership of 1,985 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $289,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,504 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -20.73% 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)
2026-04-24 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 1,985 -519 -20.73 290 -16.95 0.0325
2026-01-29 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 2,504 -2,415 -49.10 348 -49.42 0.0381
2025-10-31 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,919 339 7.40 689 10.79 0.0753
2025-08-01 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,580 0 0.00 622 0.00 0.0739
2025-05-02 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,580 210 4.81 621 7.63 0.0789
2025-01-30 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,370 0 0.00 577 -6.94 0.0687
2024-10-29 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,370 275 6.72 621 19.23 0.0716
2024-07-30 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,095 0 0.00 521 -3.17 0.0620
2024-05-01 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,095 -69 -1.66 537 3.27 0.0639
2024-02-06 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,164 -74 -1.75 520 6.78 0.0654
2023-10-31 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,238 -330 -7.22 487 -12.88 0.0643
2023-08-07 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,568 -300 -6.16 560 0.0716
2023-04-26 2023-03-31 13F SPDR S&P DIVIDEND ETF com 78464A763 4,868 -911 -15.76 1 0.0797
2023-01-30 2022-12-31 13F SPDR S&P DIVIDEND ETF com 78464A763 5,779 804 16.16 1 -100.00 0.1011
2022-10-31 2022-09-30 13F SPDR S&P DIVIDEND ETF com 78464A763 4,975 -394 -7.34 555 -12.87 0.0792
2022-08-01 2022-06-30 13F SPDR S&P DIVIDEND ETF com 78464A763 5,369 1,831 51.75 637 40.62 0.0853
2022-04-22 2022-03-31 13F SPDR S&P DIVIDEND ETF com 78464A763 3,538 -25 -0.70 453 -1.52 0.0475
2022-01-28 2021-12-31 13F SPDR S&P DIVIDEND ETF com 78464A763 3,563 0 0.00 460 9.79 0.0421
2021-10-22 2021-09-30 13F SPDR S&P DIVIDEND ETF com 78464A763 3,563 0 0.00 419 -3.90 0.0389
2021-07-26 2021-06-30 13F SPDR S&P DIVIDEND ETF com 78464A763 3,563 -85 -2.33 436 1.16 0.0373
2021-04-22 2021-03-31 13F SPDR S&P DIVIDEND ETF com 78464A763 3,648 -370 -9.21 431 1.17 0.0392
2021-01-27 2020-12-31 13F SPDR S&P DIVIDEND ETF com 78464A763 4,018 -275 -6.41 426 7.30 0.0383
2020-10-23 2020-09-30 13F SPDR S&P DIVIDEND ETF com 78464A763 4,293 -12,364 -74.23 397 -73.86 0.0367
2020-07-24 2020-06-30 13F SPDR S&P DIVIDEND ETF com 78464A763 16,657 -1,130 -6.35 1,519 6.97 0.1418
2020-04-22 2020-03-31 13F SPDR S&P DIVIDEND ETF com 78464A763 17,787 -8,842 -33.20 1,420 -50.42 0.1469
2020-01-24 2019-12-31 13F SPDR S&P DIVIDEND ETF com 78464A763 26,629 -7,295 -21.50 2,864 -17.72 0.1996
2019-10-30 2019-09-30 13F SPDR S&P DIVIDEND ETF com 78464A763 33,924 24,709 268.14 3,481 274.30 0.2528
2019-07-24 2019-06-30 13F SPDR S&P DIVIDEND ETF com 78464A763 9,215 9,215 930 0.0675
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.