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
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership1,399,408 shares
Latest Disclosed Value $ 202,214,570
Jpmorgan Chase & Co reports 1.77% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 1,399,408 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $202,214,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,424,694 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -1.77% 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)
2026-05-13 2026-03-31 13F/A-1 SS SPDR S&P DIVIDEND ETF FUND 78464A763 1,399,408 -25,286 -1.77 202,215 1.99 0.0014
2026-05-13 2026-03-31 13F SS SPDR S&P DIVIDEND ETF FUND 78464A763 0 -100.00 0
2026-02-11 2025-12-31 13F SS SPDR S&P DIVIDEND ETF FUND 78464A763 1,424,694 29,635 2.12 198,261 1.48 0.0124
2025-11-26 2025-09-30 13F/A-1 SPDR S&P DIVIDEND ETF FUND 78464A763 1,395,059 -56,409 -3.89 195,378 -0.83 0.0117
2025-11-07 2025-09-30 13F SPDR S&P DIVIDEND ETF FUND 78464A763 1,395,059 -56,409 195,378 0.0012
2025-08-12 2025-06-30 13F SPDR S&P DIVIDEND ETF FUND 78464A763 1,451,468 -2,304 -0.16 197,008 -0.12 0.0129
2025-05-12 2025-03-31 13F SPDR S&P DIVIDEND ETF FUND 78464A763 1,453,772 -234,897 -13.91 197,248 -11.58 0.0144
2025-02-12 2024-12-31 13F SPDR S&P DIVIDEND ETF FUND 78464A763 1,688,669 652,619 62.99 223,073 51.59 0.0166
2024-12-26 2024-09-30 13F/A-1 SPDR S&P DIV ETF COMMON 78464A763 1,036,050 122,858 13.45 147,161 26.71 0.0112
2024-11-08 2024-09-30 13F SPDR S&P DIV ETF COMMON 78464A763 1,036,050 122,858 147,161 0.0112
2024-12-26 2024-06-30 13F/A-1 SPDR S&P Div ETF COM 78464A763 913,192 -205,512 -18.37 116,140 -20.90 0.0095
2024-08-12 2024-06-30 13F SPDR S&P Div ETF COM 78464A763 913,192 -205,512 116,140 0.0095
2024-12-26 2024-03-31 13F/A-1 SPDR S&P Div ETF COMMON 78464A763 1,118,704 -1,203,889 -51.83 146,819 -49.42 0.0124
2024-05-10 2024-03-31 13F SPDR S&P Div ETF COMMON 78464A763 1,118,704 -1,203,889 146,819 0.0124
2024-12-26 2023-12-31 13F/A-1 SPDR S&P DIVIDEND ETF FUND 78464A763 2,322,593 1,993,698 606.18 290,254 667.34 0.0278
2024-02-12 2023-12-31 13F SPDR S&P DIVIDEND ETF FUND 78464A763 2,322,593 1,993,698 290,254 0.0279
2023-11-14 2023-09-30 13F SPDR S&P Dividend ETF ETF 78464A763 328,895 -7,757 -2.30 37,826 -8.34 0.0042
2023-08-11 2023-06-30 13F SPDR S&P DIVIDEND ETF FUND 78464A763 336,652 -9,125 -2.64 41,267 -3.53 0.0045
2023-05-18 2023-03-31 13F/A-1 SPDR S&P DIVIDEND ETF FUND 78464A763 345,777 -190,456 -35.52 42,777 63,746.27 0.0052
2023-05-11 2023-03-31 13F SPDR S&P DIVIDEND ETF FUND 78464A763 345,777 -190,456 42,777 0.0006
2023-02-13 2022-12-31 13F SPDR S&P DIVIDEND ETF FUND 78464A763 536,233 76,142 16.55 67 -99.87 0.0088
2022-11-14 2022-09-30 13F SPDR S&P DIVIDEND ETF FUND 78464A763 460,091 152,274 49.47 51,299 40.41 0.0074
2022-08-11 2022-06-30 13F SPDR S&P DIVIDEND ETF FUND 78464A763 307,817 17,122 5.89 36,534 -1.90 0.0051
2022-05-11 2022-03-31 13F SPDR S&P DIVIDEND ETF FUND 78464A763 290,695 48,501 20.03 37,241 19.09 0.0045
2022-02-11 2021-12-31 13F/A-1 SPDR S&P DIVIDEND ETF FUND 78464A763 242,194 32,528 15.51 31,272 26.88 0.0036
2022-02-10 2021-12-31 13F SPDR S&P DIVIDEND ETF FUND 78464A763 242,194 32,528 31,272 0.0036
2021-11-12 2021-09-30 13F SPDR S&P DIVIDEND ETF FUND 78464A763 209,666 14,831 7.61 24,646 3.45 0.0030
2021-08-12 2021-06-30 13F SPDR S&P DIVIDEND ETF FUND 78464A763 194,835 14,767 8.20 23,824 12.10 0.0028
2021-05-12 2021-03-31 13F SPDR S&P DIVIDEND ETF FUND 78464A763 180,068 1,563 0.88 21,253 12.40 0.0028
2021-02-19 2020-12-31 13F/A-1 SPDR S&P DIVIDEND ETF FUND 78464A763 178,505 41,023 29.84 18,909 49.80 0.0028
2021-02-11 2020-12-31 13F SPDR S&P DIVIDEND ETF FUND 78464A763 178,505 41,023 18,909 467.6330
2020-11-12 2020-09-30 13F/A-1 SPDR S&P DIVIDEND ETF FUND 78464A763 137,482 -6,498 -4.51 12,623 -3.87 0.0021
2020-11-12 2020-09-30 13F SPDR S&P DIVIDEND ETF FUND 78464A763 137,482 12,623
2020-08-11 2020-06-30 13F SPDR S&P DIVIDEND ETF FUND 78464A763 143,980 -125,627 -46.60 13,131 -39.01 0.0025
2020-05-12 2020-03-31 13F SPDR S&P DIVIDEND ETF FUND 78464A763 269,607 -112,452 -29.43 21,531 -47.61 0.0051
2020-02-11 2019-12-31 13F SPDR S&P DIVIDEND ETF FUND 78464A763 382,059 -2,175,251 -85.06 41,099 -84.34 0.0077
2019-11-12 2019-09-30 13F SPDR S&P DIVIDEND ETF FUND 78464A763 2,557,310 -1,318,752 -34.02 262,379 -32.37 0.0523
2019-08-07 2019-06-30 13F SPDR SERIES TRUST FUND 78464A763 3,876,062 -813,539 -17.35 387,955 -16.78 0.0759
2019-05-07 2019-03-31 13F SPDR SERIES TRUST FUND 78464A763 4,689,601 -445,562 -8.68 466,193 1.41 0.0952
2019-02-11 2018-12-31 13F SPDR SERIES TRUST FUND 78464A763 5,135,163 5,053,606 6,196.41 459,699 5,655.59 0.1063
2018-11-13 2018-09-30 13F/A-1 SPDR SERIES TRUST FUND 78464A763 81,557 7,660 10.37 7,987 16.60 0.0015
2018-11-07 2018-09-30 13F SPDR SERIES TRUST FUND 78464A763 81,557 7,660 7,987
2018-08-14 2018-06-30 13F SPDR SERIES TRUST FUND 78464A763 73,897 16,460 28.66 6,850 30.78 0.0014
2018-05-10 2018-03-31 13F SPDR SERIES TRUST FUND 78464A763 57,437 -30,634 -34.78 5,238 -37.05 0.0011
2018-02-13 2017-12-31 13F SPDR SERIES TRUST FUND 78464A763 88,071 5,968 7.27 8,321 10.96 0.0018
2017-11-09 2017-09-30 13F SPDR SERIES TRUST FUND 78464A763 82,103 376 0.46 7,499 3.22 0.0017
2017-08-09 2017-06-30 13F SPDR SERIES TRUST FUND 78464A763 81,727 -2,495 -2.96 7,265 -2.13 0.0017
2017-05-10 2017-03-31 13F SPDR SERIES TRUST FUND 78464A763 84,222 -21,012 -19.97 7,423 -17.56 0.0017
2017-02-06 2016-12-31 13F SPDR SERIES TRUST FUND 78464A763 105,234 6,867 6.98 9,004 8.51 0.0022
2016-11-04 2016-09-30 13F SPDR SERIES TRUST FUND 78464A763 98,367 23,024 30.56 8,298 31.24 0.0020
2016-08-08 2016-06-30 13F SPDR SERIES TRUST FUND 78464A763 75,343 -1,887 -2.44 6,323 2.43 0.0016
2016-05-10 2016-03-31 13F SPDR SERIES TRUST FUND 78464A763 77,230 -1,592 -2.02 6,173 6.45 0.0016
2016-02-12 2015-12-31 13F SPDR SERIES TRUST FUND 78464A763 78,822 -6,780 -7.92 5,799 -6.12 0.0015
2015-11-13 2015-09-30 13F SPDR SERIES TRUST FUND 78464A763 85,602 -80,228 -48.38 6,177 -51.12 0.0017
2015-08-14 2015-06-30 13F SPDR S&P DIVIDEND ETF UNIT 78464A763 165,830 1,868 1.14 12,638 -1.44 0.0030
2015-05-15 2015-03-31 13F SPDR S&P DIVIDEND ETF UNIT 78464A763 163,962 -168,393 -50.67 12,822 -51.04 0.0029
2015-02-13 2014-12-31 13F SPDR S&P DIVIDEND ETF UNIT 78464A763 332,355 3,000 0.91 26,190 6.11 0.0060
2014-12-08 2014-09-30 13F/A-1 SPDR S&P DIVIDEND ETF UNIT 78464A763 329,355 489 0.15 24,681 -2.01 0.0059
2014-11-14 2014-09-30 13F SPDR S&P DIVIDEND ETF UNIT 78464A763 329,355 24,681
2014-09-03 2014-06-30 13F/A-1 SPDR S&P DIVIDEND ETF UNIT 78464A763 328,866 1,558 0.48 25,188 4.59 0.0064
2014-08-14 2014-06-30 13F SPDR S&P DIVIDEND ETF UNIT 78464A763 328,866 25,188
2014-05-15 2014-03-31 13F SPDR SERIES TRUST COMMON 78464A763 327,308 -73,106 -18.26 24,083 -17.18 0.0066
2014-02-26 2013-12-31 13F/A-1 SPDR SERIES TRUST COMMON 78464A763 400,414 14,413 3.73 29,078 9.27 0.0083
2014-02-13 2013-12-31 13F SPDR SERIES TRUST COMMON 78464A763 400,414 29,078
2013-10-31 2013-09-30 13F SPDR SERIES TRUST COMMON 78464A763 386,001 29,399 8.24 26,611 12.55 0.0079
2013-08-13 2013-06-30 13F SPDR SERIES TRUST COMMON 78464A763 356,602 356,602 23,643 0.0075
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.