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
InstitutionMeridian Wealth Advisors, LLC
Latest Disclosed Ownership58,158 shares
Latest Disclosed Value $ 8,487,623
Meridian Wealth Advisors, LLC reports 16.43% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 11, 2026 - Meridian Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 58,158 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $8,487,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 49,950 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 16.43% 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 58,158 8,208 16.43 8,488 22.12 1.1222
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 49,950 2,788 5.91 6,951 5.22 0.9625
2025-11-12 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 47,162 16,824 55.46 6,605 60.43 0.9377
2025-08-12 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 30,338 920 3.13 4,118 3.16 0.6510
2025-05-05 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 29,418 -164 -0.55 3,991 2.15 0.6776
2025-02-11 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 29,582 -379 -1.26 3,908 -8.18 0.6446
2024-10-24 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 29,961 -2,340 -7.24 4,256 3.58 0.7117
2024-08-02 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 32,301 896 2.85 4,108 -0.32 0.7326
2024-05-10 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 31,405 -303 -0.96 4,122 4.01 0.7741
2024-02-06 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 31,708 -5,272 -14.26 3,963 -6.84 0.8677
2023-11-13 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 36,980 -1,767 -4.56 4,253 -10.44 1.0628
2023-08-02 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 38,747 -15,338 -28.36 4,750 -29.01 1.1491
2023-05-02 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 54,085 -8,839 -14.05 6,691 -15.02 1.6749
2023-01-23 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 62,924 -95,745 -60.34 7,872 -55.51 2.0289
2022-10-19 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 158,669 120,180 312.25 17,692 287.30 4.9828
2022-07-26 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 38,489 8,099 26.65 4,568 17.34 1.2141
2022-05-12 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 30,390 -248 -0.81 3,893 -1.59 0.9027
2022-02-02 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 30,638 36 0.12 3,956 9.98 0.9614
2021-11-12 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 30,602 3,476 12.81 3,597 8.44 1.0019
2021-08-10 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 27,126 3,295 13.83 3,317 17.92 0.9392
2021-05-07 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 23,831 2,559 12.03 2,813 24.86 0.9342
2021-05-07 2020-12-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 21,272 2,506 13.35 2,253 29.93 0.8220
2020-11-16 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 18,766 443 2.42 1,734 3.77 0.7452
2020-08-14 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 18,323 -464 -2.47 1,671 11.40 0.7723
2020-05-15 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 18,787 2,180 13.13 1,500 -16.01 0.8291
2020-02-12 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,607 -70 -0.42 1,786 4.38 0.7036
2019-11-08 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,677 295 1.80 1,711 3.51 0.7322
2019-08-08 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,382 -5 -0.03 1,653 1.47 1.1530
2019-05-07 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,387 -5,778 -26.07 1,629 -17.89 1.1874
2019-02-14 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 22,165 22,165 1,984 1.5232
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.