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
InstitutionKlingman & Associates, LLC
Latest Disclosed Ownership189,356 shares
Latest Disclosed Value $ 27,634,675
Klingman & Associates, LLC reports 1.31% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 14, 2026 - Klingman & Associates, LLC filed a 13F-HR form disclosing ownership of 189,356 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $27,634,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 191,865 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -1.31% 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)
2026-05-14 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 189,356 -2,509 -1.31 27,635 3.50 1.3228
2026-01-29 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 191,865 -2,001 -1.03 26,700 -1.66 1.2879
2025-10-27 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 193,866 -1,380 -0.71 27,151 2.45 1.3696
2025-07-30 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 195,246 -6,794 -3.36 26,501 -3.33 1.4611
2025-05-13 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 202,040 -1,985 -0.97 27,413 1.71 1.6783
2025-01-31 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 204,025 -1,003 -0.49 26,952 -7.45 1.6572
2024-11-01 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 205,028 -1,377 -0.67 29,122 10.94 1.8037
2024-07-30 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 206,405 -4,282 -2.03 26,251 -5.06 1.7734
2024-05-01 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 210,687 -493 -0.23 27,651 4.77 1.9184
2024-01-29 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 211,180 -461 -0.22 26,391 8.43 1.9375
2023-10-30 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 211,641 -7,178 -3.28 24,341 -9.25 1.9677
2023-07-31 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 218,819 -541 -0.25 26,823 -1.16 2.1646
2023-05-03 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 219,360 -6,203 -2.75 27,137 -3.84 2.3370
2023-02-03 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 225,563 2,887 1.30 28,220 13.66 2.4752
2022-10-28 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 222,676 1,029 0.46 24,828 -5.62 2.4379
2022-07-27 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 221,647 -1,337 -0.60 26,307 -7.91 2.5705
2022-05-06 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 222,984 -18 -0.01 28,567 -0.79 2.4267
2022-01-31 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 223,002 -801 -0.36 28,794 9.45 2.4739
2021-11-01 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 223,803 -4,979 -2.18 26,308 -5.96 2.4576
2021-07-27 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 228,782 2,320 1.02 27,975 4.66 2.6829
2021-04-29 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 226,462 6,213 2.82 26,729 14.56 2.7636
2021-02-09 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 220,249 5,353 2.49 23,331 17.50 2.6927
2020-11-03 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 214,896 2,003 0.94 19,856 2.27 2.6717
2020-08-04 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 212,893 -7,223 -3.28 19,416 10.45 2.9689
2020-04-29 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 220,116 -2,821 -1.27 17,579 -26.70 3.5859
2020-01-29 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 222,937 -814 -0.36 23,981 4.46 3.9245
2019-10-22 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 223,751 -992 -0.44 22,957 1.26 4.1104
2019-09-27 2019-06-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 224,743 -3,523 -1.54 22,672 -0.09 4.2123
2019-07-24 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 95,341 -132,925 9,618
2019-05-03 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 228,266 -2,334 -1.01 22,692 9.93 4.4236
2019-01-28 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 230,600 -2,129 -0.91 20,643 -9.42 4.6489
2018-10-26 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 232,729 -4,169 -1.76 22,791 3.78 4.6654
2018-08-01 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 236,898 -2,177 -0.91 21,960 0.72 4.7264
2018-04-25 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 239,075 -218 -0.09 21,804 -3.56 4.8903
2018-02-02 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 239,293 -6,214 -2.53 22,608 0.83 4.9414
2017-10-24 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 245,507 3,999 1.66 22,422 4.44 5.5171
2017-07-21 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 241,508 1,625 0.68 21,468 1.54 5.7249
2017-05-04 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 239,883 -4,469 -1.83 21,143 1.13 5.8668
2017-01-26 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 244,352 -7,779 -3.09 20,907 -1.71 6.3452
2016-10-19 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 252,131 -2,848 -1.12 21,270 -0.60 6.4070
2016-08-03 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 254,979 -4,666 -1.80 21,398 3.11 6.9212
2016-04-18 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 259,645 550 0.21 20,753 8.87 7.4373
2016-02-09 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 259,095 286 0.11 19,062 2.07 7.1268
2016-02-09 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 258,809 320 0.12 18,675 -5.20 7.3231
2016-02-09 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 258,489 -1,360 -0.52 19,699 -3.06 7.7493
2016-02-09 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 259,849 -400 -0.15 20,320 -0.91 8.3546
2016-02-09 2014-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 260,249 260,249 20,507 8.5198
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.