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
InstitutionKoshinski Asset Management, Inc.
Latest Disclosed Ownership4,284 shares
Latest Disclosed Value $ 625,206
Koshinski Asset Management, Inc. reports 8.32% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 27, 2026 - Koshinski Asset Management, Inc. filed a 13F-HR form disclosing ownership of 4,284 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $625,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,955 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 8.32% 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)
2026-04-27 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 4,284 329 8.32 625 13.64 0.0389
2026-02-03 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 3,955 -237 -5.65 550 -6.30 0.0354
2025-11-10 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,192 -227 -5.14 587 -2.00 0.0394
2025-07-29 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,419 140 3.27 600 3.28 0.0453
2025-04-25 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,279 -340 -7.36 581 -4.92 0.0493
2025-01-16 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,619 -50 -1.07 610 -7.99 0.0522
2024-10-10 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,669 -131 -2.73 663 9.59 0.0574
2024-07-12 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,800 692 16.85 606 12.24 0.0562
2024-05-08 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,108 -3,637 -46.96 539 -44.26 0.0552
2024-01-29 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,745 2,935 61.02 968 74.86 0.1469
2023-10-18 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,810 -182 -3.65 553 -9.49 0.0636
2023-07-28 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,992 -4,839 -49.22 612 -49.75 0.0656
2023-04-12 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 9,831 -1,317 -11.81 1,216 -12.77 0.1188
2023-01-24 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 11,148 306 2.82 1,395 139,300.00 0.1349
2022-10-20 2022-09-30 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 10,842 4 0.04 1 0.00 0.1443
2022-10-18 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 10,842 4 0 0.0001
2022-07-12 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 10,838 -68 -0.62 1 -99.93 0.1278
2022-04-20 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 10,906 -2,070 -15.95 1,397 -16.60 0.1147
2022-01-14 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 12,976 -119 -0.91 1,675 8.84 0.1353
2021-10-12 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 13,095 6,412 95.94 1,539 88.37 0.1338
2021-07-26 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,683 -4,602 -40.78 817 -38.66 0.1028
2021-05-06 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 11,285 -170 -1.48 1,332 9.81 0.1411
2021-03-30 2020-12-31 13F/A-2 SPDR SER TR S&P DIVID ETF 78464A763 11,455 -3,450 -23.15 1,213 -17.14 0.1537
2021-02-05 2020-12-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 6,889 -4,566 1,213 0.1536
2020-11-16 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 14,905 -2,188 -12.80 1,464 -6.09 0.1967
2020-07-29 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 17,093 -661 -3.72 1,559 9.94 0.2527
2020-04-30 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 17,754 -1,871 -9.53 1,418 -32.70 0.2979
2020-01-29 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,625 19,625 2,107 0.3627
2019-10-30 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 -14,950 -100.00 0 -100.00
2019-07-18 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,950 956 6.83 1,508 8.41 0.6134
2019-05-14 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,994 -77 -0.55 1,391 10.40 0.3727
2019-02-08 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,071 -3,100 -18.05 1,260 -25.09 0.3096
2018-11-15 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 17,171 9,924 136.94 1,682 150.30 0.2394
2018-08-13 2018-06-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,247 -50 -0.69 672 1.05 0.2052
2018-08-10 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,247 -50 242
2018-04-09 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,297 284 4.05 665 0.30 0.2066
2018-01-17 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,013 -3,260 -31.73 663 -29.32 0.1659
2018-01-17 2017-09-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,273 -304 -2.87 938 -0.21 0.3077
2017-10-12 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,273 -304 938
2018-01-17 2017-06-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,577 -453 -4.11 940 -3.29 0.3428
2017-07-10 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,577 -453 940
2018-01-17 2017-03-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,030 1,199 12.20 972 15.58 0.3807
2017-04-10 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,030 1,199 972
2018-01-17 2016-12-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,831 -1,561 -13.70 841 -12.49 0.4168
2017-01-24 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,831 -1,561 841
2018-01-17 2016-09-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,392 -88,220 -88.56 961 19.08 0.4777
2016-10-17 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,392 -88,220 961
2018-01-17 2016-06-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 99,612 89,845 919.88 807 2.93 0.4402
2016-08-10 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 99,612 89,845 807
2018-01-17 2016-03-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,767 2,442 33.34 784 45.45 0.5062
2016-04-14 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,767 2,442 784
2018-01-17 2015-12-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,325 722 10.93 539 7.16 0.3768
2016-01-19 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,325 722 539
2018-01-17 2015-09-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,603 31 0.47 503 0.40 0.3209
2015-10-13 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,603 31 503
2018-01-17 2015-06-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,572 -141 -2.10 501 -4.57 0.3168
2015-07-13 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,572 -141 501
2015-04-15 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,713 138 2.10 525 1.35 0.3403
2018-01-17 2014-12-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,575 6,575 518 0.2936
2015-02-13 2014-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,575 518
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.