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
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership16,093 shares
Latest Disclosed Value $ 2,348,613
Mitchell Mcleod Pugh & Williams Inc reports 1.90% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 16,093 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $2,348,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,793 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 1.90% 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)
2026-04-24 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 16,093 300 1.90 2,349 -3.06 0.2622
2026-02-11 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 15,793 2,423
2025-10-30 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,593 -25 -0.33 1,055 2.03 0.1329
2025-07-28 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,618 -60 -0.78 1,034 -0.77 0.1926
2025-05-01 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,678 0 0.00 1,042 2.66 0.2155
2025-01-16 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,678 401 5.51 1,014 -1.84 0.2129
2024-11-04 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,277 0 0.00 1,034 11.68 0.2157
2024-07-31 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,277 0 0.00 925 -3.14 0.2113
2024-05-01 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,277 -40 -0.55 955 4.49 0.2298
2024-02-05 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,317 0 0.00 914 8.68 0.2420
2023-10-20 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,317 0 0.00 842 -6.14 0.2479
2023-08-08 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,317 0 0.00 897 -0.99 0.2594
2023-05-10 2023-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 7,317 -9 -0.12 905 -1.20 0.2813
2023-02-03 2022-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 7,326 -50 -0.68 917 11.44 0.3100
2022-11-07 2022-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 7,376 0 0.00 822 -6.06 0.3161
2022-11-18 2022-06-30 13F/A-1 SPDR S&P DIVIDEND ETF ETF 78464A763 7,376 -1,268 -14.67 875 -23.98 0.3396
2022-07-19 2022-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 7,376 -1,268 875 0.3411
2022-04-26 2022-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 8,644 52 0.61 1,151 -0.86 0.3861
2022-02-02 2021-12-31 13F VANGUARD SPECIALIZED DIV APP E ETF 78464A763 8,592 1,416 19.73 1,161 37.72 0.3835
2021-11-08 2021-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 7,176 -7 -0.10 843 -3.99 0.3128
2021-11-08 2021-06-30 13F/A-1 SPDR S&P DIVIDEND ETF ETF 78464A763 7,183 0 0.00 878 3.54 0.3377
2021-08-03 2021-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 7,183 0 878 0.2580
2021-05-12 2021-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 7,183 113 1.60 848 13.22 0.3546
2021-02-08 2020-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 7,070 0 0.00 749 14.53 0.3440
2020-10-27 2020-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 7,070 -27 -0.38 654 0.93 0.3345
2020-07-17 2020-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 7,097 -120 -1.66 648 12.31 0.3686
2020-04-08 2020-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 7,217 0 0.00 577 -25.64 0.4454
2020-01-08 2019-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 7,217 0 0.00 776 4.72 0.4881
2019-10-08 2019-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 7,217 0 0.00 741 1.79 0.5020
2019-07-09 2019-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 7,217 -22 -0.30 728 1.11 0.4991
2019-04-11 2019-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 7,239 0 0.00 720 11.11 0.5019
2019-01-10 2018-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 7,239 0 0.00 648 -8.47 0.5199
2018-10-09 2018-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 7,239 -1,005 -12.19 708 -7.33 0.4767
2018-07-13 2018-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 8,244 -308 -3.60 764 -2.05 0.5389
2018-04-16 2018-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 8,552 0 0.00 780 -3.47 0.5583
2018-01-12 2017-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 8,552 0 0.00 808 3.46 0.5583
2017-10-12 2017-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 8,552 -730 -7.86 781 -5.45 0.5752
2017-07-20 2017-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 9,282 0 0.00 826 0.98 0.6270
2017-04-11 2017-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 9,282 -10 -0.11 818 2.89 0.6404
2017-01-19 2016-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 9,292 0 0.00 795 1.40 0.6437
2016-10-18 2016-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 9,292 0 0.00 784 0.51 0.6866
2016-07-15 2016-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 9,292 0 0.00 780 4.98 0.7056
2016-04-20 2016-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 9,292 0 0.00 743 8.63 0.7179
2016-01-27 2015-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 9,292 0 0.00 684 2.09 0.6799
2015-10-19 2015-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 9,292 -7,230 -43.76 670 -46.78 0.6915
2015-07-20 2015-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 16,522 -33 -0.20 1,259 -2.78 1.1593
2015-04-21 2015-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 16,555 16,555 1,295 1.1806
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.