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 Private Wealth Services, Llc
Latest Disclosed Ownership37,232 shares
Latest Disclosed Value $ 5,433,653
Kestra Private Wealth Services, Llc reports 5.90% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 37,232 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $5,433,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 35,158 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 5.90% 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)
2026-04-20 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 37,232 2,074 5.90 5,434 11.06 0.0670
2026-01-29 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 35,158 4,824 15.90 4,893 15.16 0.0607
2025-11-17 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 30,334 1,193 4.09 4,248 7.41 0.0554
2025-08-07 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 29,141 2,695 10.19 3,955 10.23 0.0569
2025-05-05 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 26,446 1,344 5.35 3,588 8.24 0.0598
2025-01-28 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 25,102 680 2.78 3,316 -4.41 0.0563
2024-11-13 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 24,422 28 0.11 3,469 11.80 0.0636
2024-08-12 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 24,394 690 2.91 3,102 -0.26 0.0621
2024-05-02 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 23,704 1,186 5.27 3,111 10.52 0.0702
2024-02-05 2023-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78464A763 22,518 153 0.68 2,814 9.41 0.0718
2023-11-08 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 22,365 3,674 19.66 2,572 12.27 0.0809
2023-08-08 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 18,691 2,282 13.91 2,291 12.91 0.0784
2023-05-12 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 16,409 1,389 9.25 2,030 7.98 0.0808
2023-02-01 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 15,020 -144 -0.95 1,879 187,800.00 0.0952
2022-11-14 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 15,164 -1,861 -10.93 2 -50.00 0.0979
2022-08-12 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 17,025 5,777 51.36 2 100.00 0.1153
2022-07-21 2022-03-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 11,248 -206 -1.80 1 0.00 0.0715
2022-05-26 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 11,248 -206 1,441 0.0715
2022-07-21 2021-12-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 11,454 613 5.65 1 0.00 0.0708
2022-01-21 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 11,454 613 1,479 0.0708
2022-07-26 2021-09-30 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 10,841 -50 -0.46 1 0.00 0.0711
2021-10-21 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 10,841 -50 1,274 0.0711
2022-07-27 2021-06-30 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 10,891 -10,053 -48.00 1 -50.00 0.0810
2021-07-30 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 10,891 -10,053 1,332 0.0810
2022-07-27 2021-03-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 20,944 -845 -3.88 2 0.00 0.1722
2021-05-11 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 20,944 -845 2,472 0.1722
2022-07-28 2020-12-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 21,789 430 2.01 2 -100.00 0.1691
2021-01-21 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 21,789 430 2,296 0.1691
2022-07-28 2020-09-30 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 21,359 21,359 1,974,000 0.1713
2020-11-09 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 21,359 21,359 1,974 0.1713
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.