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
InstitutionKing Wealth
Latest Disclosed Ownership2,836 shares
Latest Disclosed Value $ 414
King Wealth ownership in SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 4, 2026 - King Wealth filed a 13F-HR form disclosing ownership of 2,836 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $414 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,836 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF.

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)
2026-05-04 2026-03-31 13F SPDR SERIES TRUST SDY STATE STREET SPD 78464A763 2,836 0 0.00 0 0.0518
2026-02-09 2025-12-31 13F SPDR SERIES TRUST SDY ETF 78464A763 2,836 0 0.00 0 0.0476
2025-11-07 2025-09-30 13F SPDR SERIES TRUST SDY ETF 78464A763 2,836 -11 -0.39 0 0.0499
2025-08-08 2025-06-30 13F SPDR SERIES TRUST SDY ETF 78464A763 2,847 0 0.00 0 0.0524
2025-05-08 2025-03-31 13F SPDR SER TR SDY ETF 78464A763 2,847 -150 -5.01 0 0.0585
2025-02-10 2024-12-31 13F SPDR SER TR SDY S&P DIVID ETF 78464A763 2,997 0 0.00 0 0.0578
2024-11-06 2024-09-30 13F SPDR SER TR SDY ETF 78464A763 2,997 251 9.14 0 0.0664
2024-08-08 2024-06-30 13F SPDR SER TR SDY ETF 78464A763 2,746 0 0.00 0 0.0582
2024-05-09 2024-03-31 13F SPDR SER TR SDY ETF 78464A763 2,746 -318 -10.38 0 0.0631
2024-02-08 2023-12-31 13F SPDR SER TR SDY S&P DIVID ETF 78464A763 3,064 -150 -4.67 0 0.0740
2023-11-09 2023-09-30 13F SPDR SER TR SDY S&P DIVID ETF 78464A763 3,214 569 21.51 0 0.0780
2023-08-10 2023-06-30 13F SPDR SER TR SDY ETF 78464A763 2,645 0 0.00 0 0.0655
2023-05-10 2023-03-31 13F SPDR SER TR SDY S&P DIVID ETF 78464A763 2,645 0 0.00 0 0.0722
2023-02-09 2022-12-31 13F SPDR SER TR SDY S&P DIVID ETF 78464A763 2,645 0 0.00 0 -100.00 0.0792
2022-11-10 2022-09-30 13F SPDR SER TR SDY S&P DIVID ETF 78464A763 2,645 0 0.00 295 -6.05 0.0750
2022-08-11 2022-06-30 13F SPDR SER TR SDY S&P DIVID ETF 78464A763 2,645 -75 -2.76 314 -9.77 0.0752
2022-05-12 2022-03-31 13F SPDR SER TR SDY S&P DIVID ETF 78464A763 2,720 -50 -1.81 348 -2.79 0.0683
2022-02-11 2021-12-31 13F SPDR SER TR SDY ETF 78464A763 2,770 0 0.00 358 9.82 0.0664
2021-11-12 2021-09-30 13F SPDR SER TR SDY S&P DIVID ETF 78464A763 2,770 -159 -5.43 326 -8.94 0.0668
2021-08-12 2021-06-30 13F SPDR SER TR SDY ETF 78464A763 2,929 0 0.00 358 3.47 0.0732
2021-05-14 2021-03-31 13F SPDR SER TR SDY ETF 78464A763 2,929 -87 -2.88 346 8.46 0.0776
2021-02-12 2020-12-31 13F SPDR SER TR SDY S&P DIVID ETF 78464A763 3,016 0 0.00 319 14.34 0.0748
2020-11-12 2020-09-30 13F SPDR SER TR SDY ETF 78464A763 3,016 0 0.00 279 1.45 0.0724
2020-08-13 2020-06-30 13F SPDR SER TR SDY ETF 78464A763 3,016 -77 -2.49 275 11.34 0.0808
2020-05-13 2020-03-31 13F SPDR SER TR SDY ETF 78464A763 3,093 -660 -17.59 247 -38.86 0.1066
2020-02-13 2019-12-31 13F SPDR SERIES TRUST SDY ETF 78464A763 3,753 -50 -1.31 404 3.59 0.1069
2019-11-13 2019-09-30 13F SPDR SERIES TRUST SDY ETF 78464A763 3,803 0 0.00 390 1.56 0.1119
2019-08-13 2019-06-30 13F SPDR SERIES TRUST SDY ETF 78464A763 3,803 0 0.00 384 1.59 0.1148
2019-05-13 2019-03-31 13F SPDR SERIES TRUST SDY ETF 78464A763 3,803 0 0.00 378 11.18 0.1183
2019-02-14 2018-12-31 13F SPDR SERIES TRUST SDY S&P DIVID ETF 78464A763 3,803 0 0.00 340 -8.60 0.1230
2018-11-13 2018-09-30 13F SPDR SERIES TRUST SDY ETF 78464A763 3,803 -256 -6.31 372 -1.06 0.1163
2018-08-14 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,059 0 0.00 376 1.62 0.1288
2018-05-14 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,059 100 2.53 370 -1.07 0.1313
2018-02-12 2017-12-31 13F SPDR SERIES TRUST ETF 78464A763 3,959 0 0.00 374 3.31 0.1322
2017-11-13 2017-09-30 13F SPDR SERIES TRUST DIVID ETF ETF 78464A763 3,959 0 0.00 362 2.84 0.1346
2017-08-14 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,959 -14 -0.35 352 0.57 0.1398
2017-05-11 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,973 -100 -2.46 350 0.57 0.1463
2017-02-13 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,073 0 0.00 348 1.16 0.1563
2016-11-14 2016-09-30 13F SPDR SERIES TRUST S&P DVD ETF 78464A763 4,073 0 0.00 344 0.88 0.1709
2016-08-12 2016-06-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 4,073 0 0.00 341 4.60 0.1819
2016-05-12 2016-03-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 4,073 0 0.00 326 8.67 0.1754
2016-02-11 2015-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 4,073 0 0.00 300 2.04 0.1655
2015-11-10 2015-09-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 4,073 0 0.00 294 -5.16 0.1807
2015-08-11 2015-06-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 4,073 0 0.00 310 -2.52 0.1696
2015-05-12 2015-03-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 4,073 -100 -2.40 318 -3.34 0.1836
2015-02-11 2014-12-31 13F SPDR SER TR S&P DIVID Common Common 78464A763 4,173 -4,371 -51.16 329 -48.59 0.1749
2014-11-13 2014-09-30 13F SPDR SER TR S&P DIVID ETF Common 78464A763 8,544 2,170 34.04 640 31.42 0.4012
2014-08-14 2014-06-30 13F/A-1 SPDR SER TR S&P DIVID ETF Common 78464A763 6,574 0 483 0.3330
2014-08-25 2014-06-30 13F/A-2 SPDR SER TR S&P DIVID ETF Common 78464A763 6,374 -200 487 0.3069
2014-08-26 2014-06-30 13F/A-3 SPDR SER TR S&P DIVID ETF Common 78464A763 6,374 -200 -3.04 487 -99.90 0.3000
2014-08-13 2014-06-30 13F SPDR SER TR S&P DIVID ETF Common 78464A763 6,574,000 483,747
2014-05-08 2014-03-31 13F SPDR SER TR S&P DIVID ETF Common 78464A763 6,574 -662 -9.15 483,747 -7.95 0.3334
2014-02-13 2013-12-31 13F SPDR SER TR S&P DIVID ETF Common 78464A763 7,236 7,236 525,530 0.3000
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.