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
InstitutionMission Wealth Management, Lp
Latest Disclosed Ownership47,822 shares
Latest Disclosed Value $ 6,979,152
Mission Wealth Management, Lp reports 2.12% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 15, 2026 - Mission Wealth Management, Lp filed a 13F-HR form disclosing ownership of 47,822 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $6,979,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 48,856 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -2.12% 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 47,822 -1,034 -2.12 6,979 2.66 0.1435
2026-02-05 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 48,856 -2,623 -5.10 6,799 -5.70 0.1356
2025-11-04 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 51,479 -5,556 -9.74 7,210 -6.87 0.1432
2025-08-05 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 57,035 -4,627 -7.50 7,741 -7.47 0.1655
2025-04-17 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 61,662 -1,563 -2.47 8,366 0.17 0.2053
2025-02-06 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 63,225 -2,287 -3.49 8,352 -10.24 0.1947
2024-10-31 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 65,512 -544 -0.82 9,305 10.76 0.2252
2024-08-05 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 66,056 -1,650 -2.44 8,401 -5.45 0.2225
2024-04-30 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 67,706 -554 -0.81 8,886 4.16 0.2337
2024-02-05 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 68,260 -59 -0.09 8,530 8.57 0.2770
2023-10-24 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 68,319 54 0.08 7,857 -6.10 0.2927
2023-08-04 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 68,265 -270 -0.39 8,368 -1.31 0.3161
2023-04-07 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 68,535 61,492 873.09 8,478 862.32 0.3550
2023-02-02 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,043 625 9.74 881 23.04 0.0421
2022-10-12 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,418 0 0.00 716 -6.04 0.0379
2022-07-27 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,418 -35 -0.54 762 -7.86 0.0400
2022-04-25 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,453 0 0.00 827 -0.72 0.0382
2022-02-11 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,453 -325 -4.79 833 4.52 0.0375
2021-11-05 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,778 557 8.95 797 4.73 0.0406
2021-08-10 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,221 1,033 19.91 761 24.35 0.0403
2021-05-10 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 5,188 -15 -0.29 612 11.07 0.0355
2021-01-19 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 5,203 -648 -11.08 551 1.85 0.0345
2020-10-16 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,851 773 15.22 541 16.85 0.0405
2020-08-03 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,078 -94 -1.82 463 12.11 0.0399
2020-04-27 2020-03-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 5,172 55 1.07 413 -24.91 0.0456
2020-04-10 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 5,172 55 413 45,806.9454
2020-01-21 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,117 879 20.74 550 26.44 0.0529
2019-10-16 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,238 -56 -1.30 435 0.46 0.0465
2019-08-09 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,294 552 14.75 433 16.40 0.0485
2019-05-14 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,742 0 0.00 372 11.04 0.0432
2019-02-07 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,742 0 0.00 335 -8.47 0.0437
2018-11-01 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,742 0 0.00 366 5.48 0.0482
2018-08-08 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,742 0 0.00 347 1.76 0.0512
2018-05-04 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,742 0 0.00 341 -3.67 0.0550
2018-02-09 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,742 0 0.00 354 3.51 0.0606
2017-11-13 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,742 0 0.00 342 2.70 0.0628
2017-08-11 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,742 -1,034 -21.65 333 -20.90 0.0632
2017-05-11 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,776 -66 -1.36 421 1.69 0.0819
2017-01-27 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,842 0 0.00 414 1.47 0.0824
2016-11-14 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,842 0 0.00 408 0.49 0.0986
2016-08-03 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,842 0 0.00 406 4.91 0.1079
2016-04-15 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,842 0 0.00 387 8.71 0.1042
2016-02-16 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,842 0 0.00 356 2.01 0.1002
2015-10-22 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,842 0 0.00 349 -7.92 0.1057
2015-08-11 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,842 4,842 379 0.1297
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.