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
InstitutionMadison Asset Management, LLC
Latest Disclosed Ownership13,138 shares
Latest Disclosed Value $ 1,917,360
Madison Asset Management, LLC reports 15.99% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 7, 2026 - Madison Asset Management, LLC filed a 13F-HR form disclosing ownership of 13,138 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $1,917,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 15,638 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -15.99% 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)
2026-05-07 2026-03-31 13F SPDR S&P Dividend ETF ETF 78464A763 13,138 -2,500 -15.99 1,917 -11.90 0.0238
2026-02-04 2025-12-31 13F SPDR S&P Dividend ETF ETF 78464A763 15,638 25 0.16 2,176 -0.46 0.0250
2025-11-06 2025-09-30 13F SPDR S&P Dividend ETF ETF 78464A763 15,613 0 0.00 2,187 3.16 0.0241
2025-08-11 2025-06-30 13F SPDR S&P Dividend ETF ETF 78464A763 15,613 -180 -1.14 2,119 -1.07 0.0229
2025-05-06 2025-03-31 13F SPDR S&P Dividend ETF ETF 78464A763 15,793 0 0.00 2,143 2.68 0.0239
2025-02-10 2024-12-31 13F SPDR S&P Dividend ETF ETF 78464A763 15,793 0 0.00 2,086 -7.00 0.0235
2024-11-12 2024-09-30 13F SPDR S&P Dividend ETF ETF 78464A763 15,793 0 0.00 2,243 11.70 0.0252
2024-08-09 2024-06-30 13F SPDR S&P Dividend ETF ETF 78464A763 15,793 -2,169 -12.08 2,009 -14.81 0.0249
2024-05-09 2024-03-31 13F SPDR S&P Dividend ETF ETF 78464A763 17,962 -21,056 -53.96 2,357 -51.66 0.0290
2024-02-12 2023-12-31 13F SPDR S&P Dividend ETF ETF 78464A763 39,018 13,952 55.66 4,876 69.19 0.0661
2023-11-13 2023-09-30 13F SPDR S&P Dividend ETF ETF 78464A763 25,066 -82,621 -76.72 2,883 -78.17 0.0423
2023-08-01 2023-06-30 13F SPDR S&P Dividend ETF ETF 78464A763 107,687 -9,141 -7.82 13,200 -8.66 0.1926
2023-04-26 2023-03-31 13F SPDR S&P Dividend ETF ETF 78464A763 116,828 -36,822 -23.96 14,453 75,963.16 0.2195
2023-02-08 2022-12-31 13F SPDR S&P Dividend ETF ETF 78464A763 153,650 34,193 28.62 19 -99.86 0.3016
2022-11-10 2022-09-30 13F SPDR S&P Dividend ETF ETF 78464A763 119,457 -198 -0.17 13,319 -6.22 0.2245
2022-08-09 2022-06-30 13F SPDR S&P Dividend ETF ETF 78464A763 119,655 761 0.64 14,202 -6.76 0.2217
2022-05-12 2022-03-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 118,894 -35 -0.03 15,231 -0.81 0.2179
2022-02-15 2021-12-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 118,929 -10,197 -7.90 15,356 1.17 0.2014
2021-11-12 2021-09-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 129,126 81 0.06 15,179 -3.81 0.2089
2021-08-09 2021-06-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 129,045 24 0.02 15,780 3.62 0.2129
2021-05-11 2021-03-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 129,021 93,867 267.02 15,228 308.92 0.2124
2021-02-12 2020-12-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 35,154 1,086 3.19 3,724 18.30 0.0547
2020-11-12 2020-09-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 34,068 -2,456 -6.72 3,148 -5.49 0.0526
2020-08-13 2020-06-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 36,524 -1,433 -3.78 3,331 9.90 0.0584
2020-05-12 2020-03-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 37,957 -19,323 -33.73 3,031 -50.81 0.0623
2020-02-12 2019-12-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 57,280 57,280 6,162 0.0946
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.