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
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership256,908 shares
Latest Disclosed Value $ 37,493,112
Linscomb & Williams, Inc. reports 7.62% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 256,908 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $37,493,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 278,103 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -7.62% 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)
2026-05-11 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 256,908 -21,195 -7.62 37,493 -3.12 1.6684
2026-02-10 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 278,103 -260 -0.09 38,701 -0.73 1.6246
2025-11-05 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 278,363 -5,596 -1.97 38,985 1.15 1.6794
2025-08-04 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 283,959 -2,571 -0.90 38,542 -0.86 1.7715
2025-05-12 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 286,530 -11,135 -3.74 38,876 -1.13 1.9360
2025-02-05 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 297,665 2,408 0.82 39,321 -6.24 1.9576
2024-11-06 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 295,257 -8,171 -2.69 41,938 8.68 2.0792
2024-08-07 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 303,428 -5,763 -1.86 38,590 -4.90 1.9968
2024-05-14 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 309,191 -11,291 -3.52 40,578 1.32 2.0874
2024-02-06 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 320,482 -18,130 -5.35 40,051 2.84 2.2046
2023-10-10 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 338,612 -30,499 -8.26 38,944 -13.93 2.2780
2023-08-09 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 369,111 -42,212 -10.26 45,246 -11.08 2.4416
2023-05-11 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 411,323 -491 -0.12 50,885 -1.24 2.6687
2023-02-14 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 411,814 2,171 0.53 51,522 12.80 2.6154
2022-11-09 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 409,643 11,424 2.87 45,675 -3.36 2.7731
2022-08-15 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 398,219 639 0.16 47,265 -7.20 2.7095
2022-05-17 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 397,580 8,271 2.12 50,934 1.32 2.4327
2022-02-10 2021-12-31 13F SPDR SER TR S&P DIVID ETF COM 78464A763 389,309 -5,339 -1.35 50,268 8.36 2.3997
2021-11-03 2021-09-30 13F SPDR SER TR S&P DIVID ETF COM 78464A763 394,648 -3,695 -0.93 46,391 -4.76 2.3907
2021-08-10 2021-06-30 13F SPDR SER TR S&P DIVID ETF COM 78464A763 398,343 -16,810 -4.05 48,709 -0.59 2.4940
2021-05-12 2021-03-31 13F SPDR SER TR S&P DIVID ETF COM 78464A763 415,153 -6,734 -1.60 49,000 9.64 2.6645
2021-02-11 2020-12-31 13F SPDR SER TR S&P DIVID ETF COM 78464A763 421,887 -10,143 -2.35 44,691 11.95 2.6698
2020-11-13 2020-09-30 13F SPDR SER TR S&P DIVID ETF COM 78464A763 432,030 -792 -0.18 39,920 1.13 2.7496
2020-08-11 2020-06-30 13F SPDR SER TR S&P DIVID ETF COM 78464A763 432,822 14,685 3.51 39,473 18.21 2.8875
2020-05-11 2020-03-31 13F SPDR SER TR S&P DIVID ETF COM 78464A763 418,137 -3,105 -0.74 33,392 -26.31 2.9510
2020-02-13 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 421,242 4,573 1.10 45,313 6.00 2.9560
2019-11-08 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 416,669 2,937 0.71 42,750 2.43 3.4366
2019-08-06 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 413,732 2,817 0.69 41,737 2.17 3.4247
2019-05-09 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 410,915 -41,095 -9.09 40,849 0.95 3.4385
2019-02-08 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 452,010 61,822 15.84 40,464 5.90 3.8259
2018-11-08 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 390,188 -8,497 -2.13 38,211 3.39 3.1375
2018-08-07 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 398,685 -8,082 -1.99 36,958 -0.37 3.1419
2018-05-04 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 406,767 -9,334 -2.24 37,097 -5.64 3.1550
2018-02-02 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 416,101 -10,352 -2.43 39,313 0.94 3.2301
2017-10-27 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 426,453 -7,736 -1.78 38,948 0.91 3.3442
2017-08-15 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 434,189 -3,103 -0.71 38,595 0.13 3.4523
2017-04-28 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 437,292 6,100 1.41 38,543 4.47 3.4898
2017-02-07 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 431,192 179 0.04 36,893 1.47 3.4322
2016-11-10 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 431,013 21,213 5.18 36,360 5.73 3.5346
2016-08-05 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 409,800 -7,809 -1.87 34,390 3.03 3.4657
2016-05-04 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 417,609 -2,105 -0.50 33,379 8.10 3.6140
2016-01-29 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 419,714 -1,013 -0.24 30,878 1.71 3.4961
2015-11-09 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 420,727 16,293 4.03 30,360 -1.50 3.5697
2015-08-05 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 404,434 -4,370 -1.07 30,822 -3.58 3.3647
2015-05-06 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 408,804 408,804 0.00 31,968 3.4299
2015-02-04 2014-12-31 13F SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 0 -390,090 -100.00 0 -100.00
2014-11-05 2014-09-30 13F SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 390,090 9,765 2.57 29,233 0.36 3.2257
2014-08-05 2014-06-30 13F SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 380,325 39,557 11.61 29,129 16.17 3.0751
2014-05-09 2014-03-31 13F SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 340,768 12,161 3.70 25,074 5.07 2.7660
2014-02-05 2013-12-31 13F SPDR S&P Dividend MF 78464A763 328,607 30,596 10.27 23,863 16.15 2.9271
2013-11-01 2013-09-30 13F SPDR S&P Dividend MF 78464A763 298,011 20,152 7.25 20,545 11.52 2.6950
2013-08-01 2013-06-30 13F SPDR S&P Dividend MF 78464A763 277,859 277,859 18,422 2.5191
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.