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
InstitutionMAI Capital Management
Latest Disclosed Ownership992,290 shares
Latest Disclosed Value $ 144,814,779
MAI Capital Management reports 25.33% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 992,290 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $144,814,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 791,750 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 25.33% 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)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 992,290 200,540 25.33 144,815 31.44 0.8173
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 791,750 19,368 2.51 110,180 1.86 0.6337
2025-11-10 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 772,382 5,300 0.69 108,172 3.90 0.6737
2025-08-12 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 767,082 18,830 2.52 104,116 2.56 0.7194
2025-05-15 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 748,252 -10,978 -1.45 101,523 1.22 0.7653
2025-02-14 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 759,230 240,670 46.41 100,294 36.17 0.7431
2024-11-07 2024-09-30 13F SPDR S&P Dividend ETF EE 78464A763 518,560 -735 -0.14 73,656 11.53 0.7013
2024-08-12 2024-06-30 13F SPDR S&P Dividend ETF EE 78464A763 519,295 -8,139 -1.54 66,044 -4.59 0.6470
2024-05-08 2024-03-31 13F SPDR S&P Dividend ETF EE 78464A763 527,434 7,095 1.36 69,220 6.45 0.7172
2024-02-09 2023-12-31 13F SPDR S&P Dividend ETF EE 78464A763 520,339 -46,565 -8.21 65,027 -0.27 0.8548
2023-11-14 2023-09-30 13F SPDR S&P Dividend ETF EE 78464A763 566,904 -69,161 -10.87 65,200 -16.38 0.9696
2023-08-02 2023-06-30 13F SPDR S&P Dividend ETF EE 78464A763 636,065 1,120 0.18 77,969 -0.74 1.1472
2023-05-10 2023-03-31 13F SPDR S&P Dividend ETF EE 78464A763 634,945 -4,503 -0.70 78,549 -1.81 1.2373
2023-02-09 2022-12-31 13F SPDR S&P Dividend ETF EE 78464A763 639,448 79,781 14.26 80,001 28.20 1.3440
2022-11-15 2022-09-30 13F SPDR S&P Dividend ETF EE 78464A763 559,667 90,519 19.29 62,403 12.07 1.1721
2022-07-19 2022-06-30 13F SPDR S&P Dividend ETF EE 78464A763 469,148 63,559 15.67 55,683 7.17 1.0634
2022-05-10 2022-03-31 13F SPDR S&P Dividend ETF EE 78464A763 405,589 87,122 27.36 51,960 26.36 0.8732
2022-02-11 2021-12-31 13F SPDR S&P Dividend ETF EE 78464A763 318,467 35,728 12.64 41,120 23.72 0.6625
2021-11-12 2021-09-30 13F SPDR S&P Dividend ETF EE 78464A763 282,739 4,159 1.49 33,236 -2.43 0.6399
2021-07-19 2021-06-30 13F SPDR S&P Dividend ETF EE 78464A763 278,580 2,813 1.02 34,065 4.66 0.6762
2021-05-10 2021-03-31 13F SPDR S&P Dividend ETF EE 78464A763 275,767 12,439 4.72 32,549 16.69 0.7275
2021-02-16 2020-12-31 13F SPDR S&P Dividend ETF EE 78464A763 263,328 2,772 1.06 27,894 15.86 0.6975
2020-10-26 2020-09-30 13F SPDR S&P Dividend ETF EE 78464A763 260,556 -2,294 -0.87 24,075 0.43 0.6970
2020-07-27 2020-06-30 13F SPDR S&P Dividend ETF EE 78464A763 262,850 -11,906 -4.33 23,972 9.25 0.7526
2020-04-16 2020-03-31 13F SPDR S&P Dividend ETF EE 78464A763 274,756 -4,421 -1.58 21,942 -26.94 0.8955
2020-02-03 2019-12-31 13F SPDR S&P Dividend ETF EE 78464A763 279,177 -11,135 -3.84 30,031 0.82 0.9732
2019-10-29 2019-09-30 13F SPDR S&P Dividend ETF EE 78464A763 290,312 1,381 0.48 29,786 2.19 1.3275
2019-08-15 2019-06-30 13F SPDR S&P Dividend ETF EE 78464A763 288,931 4,955 1.74 29,147 3.25 1.3170
2019-04-29 2019-03-31 13F SPDR S&P Dividend ETF EE 78464A763 283,976 -12,391 -4.18 28,230 6.40 1.4456
2019-01-30 2018-12-31 13F SPDR S&P Dividend ETF EE 78464A763 296,367 40,502 15.83 26,531 5.88 1.5463
2018-10-12 2018-09-30 13F SPDR S&P Dividend ETF EE 78464A763 255,865 -2,361 -0.91 25,057 4.67 1.2801
2018-08-16 2018-06-30 13F SPDR S&P Dividend ETF EE 78464A763 258,226 -3,560 -1.36 23,938 0.26 1.2911
2018-04-17 2018-03-31 13F SPDR S&P Dividend ETF EE 78464A763 261,786 7,729 3.04 23,875 -0.53 1.3555
2018-01-30 2017-12-31 13F SPDR S&P Dividend ETF EE 78464A763 254,057 -4,897 -1.89 24,003 1.49 1.3637
2017-10-12 2017-09-30 13F SPDR S&P Dividend ETF EE 78464A763 258,954 -1,348 -0.52 23,650 2.21 1.4358
2017-08-07 2017-06-30 13F SPDR S&P Dividend ETF EE 78464A763 260,302 7,667 3.03 23,138 3.91 1.4906
2017-05-11 2017-03-31 13F SPDR S&P Dividend ETF EE 78464A763 252,635 344 0.14 22,267 3.15 1.4982
2017-01-31 2016-12-31 13F SPDR S&P Dividend ETF EE 78464A763 252,291 -1,685 -0.66 21,586 0.75 1.5696
2016-10-18 2016-09-30 13F SPDR S&P Dividend ETF EE 78464A763 253,976 -1,783 -0.70 21,425 -0.18 1.6159
2016-07-14 2016-06-30 13F SPDR S&P Dividend ETF EE 78464A763 255,759 -11,391 -4.26 21,463 0.52 1.6542
2016-04-08 2016-03-31 13F SPDR S&P Dividend ETF EE 78464A763 267,150 -37,468 -12.30 21,353 -4.72 1.6330
2016-01-27 2015-12-31 13F SPDR S&P Dividend ETF EE 78464A763 304,618 40,607 15.38 22,411 17.64 1.7086
2015-10-28 2015-09-30 13F SPDR S&P Dividend ETF EE 78464A763 264,011 -6,236 -2.31 19,051 -7.50 1.4410
2015-07-09 2015-06-30 13F SPDR S&P Dividend ETF EE 78464A763 270,247 -1,957 -0.72 20,595 -3.25 1.3571
2015-04-30 2015-03-31 13F SPDR S&P Dividend ETF EE 78464A763 272,204 9,425 3.59 21,286 2.80 1.4263
2015-01-20 2014-12-31 13F SPDR S&P Dividend ETF EE 78464A763 262,779 262,779 20,707 1.4521
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.