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
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership253,134 shares
Latest Disclosed Value $ 36,942,382
Kestra Advisory Services, LLC reports 15.22% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 253,134 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $36,942,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 219,703 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 15.22% 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)
2026-04-30 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 253,134 33,431 15.22 36,942 20.83 0.1398
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 219,703 7,606 3.59 30,574 2.93 0.1259
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 212,097 44,234 26.35 29,704 30.37 0.1359
2025-08-15 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 167,863 19,457 13.11 22,784 13.16 0.1110
2025-05-14 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 148,406 -32,502 -17.97 20,136 -15.74 0.0974
2025-02-10 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 180,908 -51,401 -22.13 23,898 -27.58 0.1306
2024-11-13 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 232,309 -43,672 -15.82 32,997 -5.99 0.1818
2024-08-14 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 275,981 126,382 84.48 35,099 78.78 0.1962
2024-05-15 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 149,599 -25,119 -14.38 19,633 -10.08 0.1316
2024-02-14 2023-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78464A763 174,718 -765 -0.44 21,835 8.19 0.1770
2023-11-13 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 175,483 -12,124 -6.46 20,182 -12.24 0.1985
2023-08-11 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 187,607 -4,292 -2.24 22,997 -3.13 0.2303
2023-05-12 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 191,899 -38,223 -16.61 23,740 -17.54 0.2573
2023-01-31 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 230,122 -13,934 -5.71 28,791 106,529.63 0.2558
2022-11-01 2022-09-30 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 244,056 28,656 13.30 27 8.00 0.2913
2022-11-01 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 244,056 28,656 27,212 0.2913
2022-08-12 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 215,400 31,909 17.39 26 8.70 0.2627
2022-07-20 2022-03-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 183,491 -288 -0.16 24 0.00 0.2448
2022-04-26 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 183,491 -288 23,507 0.2443
2022-07-25 2021-12-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 183,779 -161,390 -46.76 24 -42.50 0.2402
2022-01-20 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 183,779 -161,390 23,730 0.2402
2022-07-25 2021-09-30 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 345,169 138,705 67.18 41 60.00 0.4057
2021-10-19 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 345,169 138,705 40,575 0.4057
2022-07-26 2021-06-30 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 206,464 -514 -0.25 25 4.17 0.2865
2021-07-28 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 206,464 -514 25,246 0.2865
2022-07-27 2021-03-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 206,978 -237,572 -53.44 24 -47.83 0.3101
2021-05-10 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 206,978 -237,572 24,430 0.3101
2022-07-28 2020-12-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 444,550 233,076 110.21 47 -100.00 0.5430
2021-01-20 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 444,550 233,076 46,842 0.5430
2022-07-29 2020-09-30 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 211,474 211,474 19,508,000 0.3641
2020-11-12 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 211,474 211,474 19,508 0.3641
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.