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
InstitutionModera Wealth Management, LLC
Latest Disclosed Ownership3,762 shares
Latest Disclosed Value $ 549,005
Modera Wealth Management, LLC reports 0.13% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,762 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $549,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,757 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 0.13% 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)
2026-05-06 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 3,762 5 0.13 549 5.17 0.0066
2026-01-21 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 3,757 -174 -4.43 523 -5.09 0.0060
2025-10-31 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,931 -952 -19.50 551 -16.92 0.0064
2025-08-06 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,883 65 1.35 663 1.38 0.0082
2025-05-08 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,818 -525 -9.83 654 -7.38 0.0088
2025-02-06 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 5,343 100 1.91 706 -5.24 0.0085
2024-10-24 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,243 -82 -1.54 745 9.90 0.0095
2024-07-29 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,325 0 0.00 677 -3.01 0.0100
2024-05-14 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 5,325 -50 -0.93 699 4.02 0.0106
2024-02-14 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 5,375 -183 -3.29 672 5.01 0.0111
2023-11-30 2023-09-30 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 5,558 -318 -5.41 639 -11.25 0.0121
2023-11-01 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 17,000 11,124 445 0.0084
2023-08-07 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,876 2,389 68.51 720 67.05 0.0131
2023-05-05 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,487 -351 -9.15 431 -10.21 0.0167
2023-02-07 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,838 85 2.26 480 14.83 0.0195
2022-11-01 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,753 -156 -3.99 418 -9.91 0.0212
2022-07-27 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,909 473 13.77 464 5.45 0.0221
2022-05-03 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,436 77 2.29 440 1.38 0.0195
2022-02-04 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,359 -5 -0.15 434 9.87 0.0166
2021-11-04 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,364 -298 -8.14 395 -11.83 0.0203
2021-08-02 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,662 246 7.20 448 11.17 0.0242
2021-04-29 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,416 -163 -4.55 403 6.33 0.0262
2021-02-11 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,579 2 0.06 379 14.50 0.0301
2020-11-12 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,577 1 0.03 331 1.53 0.0491
2020-08-12 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,576 886 32.94 326 51.63 0.0520
2020-05-12 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,690 2,690 215 0.0451
2017-02-10 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 -2,430 -100.00 0 -100.00
2017-02-10 2016-09-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,430 2,430 205 0.0687
2016-11-10 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,430 205
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.