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
InstitutionJoel Isaacson & Co., LLC
Latest Disclosed Ownership2,847,021 shares
Latest Disclosed Value $ 415,494,232
Joel Isaacson & Co., LLC reports 2.10% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 22, 2026 - Joel Isaacson & Co., LLC filed a 13F-HR form disclosing ownership of 2,847,021 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $415,494,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,788,428 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 2.10% 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)
2026-04-22 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 2,847,021 58,593 2.10 415,494 7.08 13.7743
2026-01-30 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 2,788,428 121,368 4.55 388,038 3.89 12.8125
2025-10-30 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,667,060 22,123 0.84 373,522 4.05 13.4792
2025-07-23 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,644,937 86,679 3.39 358,997 3.43 14.5993
2025-04-25 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,558,258 41,613 1.65 347,104 4.41 15.7349
2025-01-28 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,516,645 54,648 2.22 332,449 -4.93 14.9852
2024-10-23 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,461,997 30,381 1.25 349,702 13.08 16.6768
2024-07-24 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,431,616 44,323 1.86 309,253 -1.29 16.2431
2024-04-30 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,387,293 13,755 0.58 313,308 5.63 17.1764
2024-02-12 2023-12-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 2,373,538 2,775 0.12 296,621 8.79 18.2079
2024-01-25 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,373,538 2,775 296,621 18.2079
2023-10-24 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,370,763 35,608 1.52 272,661 -4.74 18.6550
2023-07-27 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,335,155 54,120 2.37 286,243 1.44 19.1597
2023-04-25 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,281,035 67,928 3.07 282,187 1.92 20.2793
2023-01-27 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,213,107 101,287 4.80 276,882 17.59 21.3104
2022-10-14 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,111,820 66,187 3.24 235,468 -3.02 20.3429
2022-07-15 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,045,633 39,012 1.94 242,796 -6.18 20.3894
2022-04-21 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,006,621 18,559 0.93 258,794 0.82 19.0410
2022-01-19 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,988,062 27,885 1.42 256,699 11.41 17.6281
2021-10-21 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,960,177 66,351 3.50 230,419 -0.50 17.4004
2021-07-20 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,893,826 50,495 2.74 231,577 6.44 18.0122
2021-04-23 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,843,331 52,128 2.91 217,568 14.67 19.0748
2021-01-22 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,791,203 9,366 0.53 189,742 15.25 18.5761
2020-10-14 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,781,837 -4,964 -0.28 164,642 1.03 21.4007
2020-07-21 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,786,801 1,618 0.09 162,956 14.30 23.2060
2020-04-21 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,785,183 -115,117 -6.06 142,565 -30.26 24.8212
2020-01-24 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,900,300 27,053 1.44 204,415 6.36 26.8450
2019-10-15 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,873,247 15,218 0.82 192,195 2.54 27.3829
2019-07-11 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,858,029 17,517 0.95 187,438 2.44 27.2815
2019-04-09 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,840,512 -7,764 -0.42 182,965 7.55 26.6946
2019-01-18 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,848,276 41,864 2.32 170,115 -3.84 26.9556
2018-10-19 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,806,412 14,325 0.80 176,902 6.49 27.8081
2018-08-01 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,792,087 2,898 0.16 166,126 1.81 27.8193
2018-05-01 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,789,189 -7,493 -0.42 163,174 -3.87 28.4642
2018-01-30 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,796,682 16,469 0.93 169,751 4.41 29.4564
2017-11-02 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,780,213 -24,189 -1.34 162,587 1.37 29.7462
2017-08-01 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,804,402 10,489 0.58 160,393 1.44 30.3228
2017-05-05 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,793,913 2,726 0.15 158,116 3.17 31.0205
2017-01-23 2016-12-31 13F SPDR S&P DIVIDEND ETF UIE 78464A763 1,791,187 32,670 1.86 153,254 3.31 30.8275
2016-10-25 2016-09-30 13F SPDR S&P DIVIDEND ETF UIE 78464A763 1,758,517 38,433 2.23 148,348 2.77 30.4683
2016-07-22 2016-06-30 13F SPDR S&P DIVIDEND ETF IV UIE 78464A763 1,720,084 66,231 4.00 144,349 9.20 30.7160
2016-04-18 2016-03-31 13F SPDR S&P DIVIDEND ETF IV UIE 78464A763 1,653,853 64,951 4.09 132,192 13.09 29.1916
2016-01-15 2015-12-31 13F SPDR S&P DIVIDEND ETF UIE 78464A763 1,588,902 45,745 2.96 116,896 4.98 28.7105
2015-10-21 2015-09-30 13F SPDR S&P DIVIDEND ETF UIE 78464A763 1,543,157 25,864 1.70 111,354 -3.70 29.7230
2015-07-27 2015-06-30 13F SPDR S&P DIVIDEND ETF UIE 78464A763 1,517,293 -1,068 -0.07 115,633 -2.61 29.6378
2015-04-14 2015-03-31 13F SPDR S&P DIVIDEND ETF UIE 78464A763 1,518,361 56,244 3.85 118,736 3.06 29.9419
2015-01-09 2014-12-31 13F SPDR S&P DIVIDEND ETF UIE 78464A763 1,462,117 72,649 5.23 115,215 10.65 30.9787
2014-10-22 2014-09-30 13F SPDR S&P DIVIDEND ETF UIE 78464A763 1,389,468 59,443 4.47 104,127 2.22 31.8339
2014-07-21 2014-06-30 13F SPDR S&P DIVIDEND ETF UIE 78464A763 1,330,025 44,486 3.46 101,867 7.69 31.8875
2014-04-14 2014-03-31 13F/A-1 SPDR S&P DIVIDEND ETF UIE 78464A763 1,285,539 77,893 6.45 94,590 7.86 31.7418
2014-04-11 2014-03-31 13F SPDR S&P DIVIDEND ETF UIE 78464A763 23,974 1,165
2014-02-12 2013-12-31 13F SPDR S&P DIVIDEND ETF UIE 78464A763 1,207,646 60,044 5.23 87,699 10.85 31.8410
2014-02-26 2013-09-30 13F SPDR S&P DIVIDEND ETF UIE 78464A763 1,147,602 109,433 10.54 79,116 14.94 32.3152
2014-03-03 2013-06-30 13F SPDR S&P DIVIDEND ETF UIE 78464A763 1,038,169 72,413 7.50 68,831 8.00 32.3752
2014-03-03 2013-03-31 13F SPDR S&P DIVIDEND ETF UIE 78464A763 965,756 88,228 10.05 63,730 24.87 32.2870
2014-03-07 2012-12-31 13F SPDR S&P DIVIDEND ETF UIE 78464A763 877,528 877,528 51,037 33.2684
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.