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
InstitutionMontag A & Associates Inc
Latest Disclosed Ownership18,777 shares
Latest Disclosed Value $ 2,740,316
Montag A & Associates Inc reports 1.62% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 29, 2026 - Montag A & Associates Inc filed a 13F-HR form disclosing ownership of 18,777 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $2,740,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 18,477 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 1.62% 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)
2026-04-29 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 18,777 300 1.62 2,740 6.57 0.1273
2026-02-02 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 18,477 -500 -2.63 2,571 -3.24 0.1173
2025-11-12 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,977 0 0.00 2,658 3.18 0.1222
2025-08-07 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,977 -1,263 -6.24 2,576 -6.23 0.1255
2025-05-05 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 20,240 3 0.01 2,746 2.73 0.1374
2025-01-30 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 20,237 5 0.02 2,673 -6.96 0.1269
2024-11-05 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 20,232 122 0.61 2,874 12.36 0.1357
2024-07-31 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 20,110 -1,906 -8.66 2,558 -11.49 0.1291
2024-05-07 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 22,016 4 0.02 2,889 5.05 0.1444
2024-02-07 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 22,012 40 0.18 2,751 8.82 0.1534
2023-11-09 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 21,972 4 0.02 2,527 -6.13 0.1595
2023-08-09 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 21,968 4 0.02 2,693 -0.92 0.1658
2023-05-11 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 21,964 -335 -1.50 2,717 -2.58 0.1776
2023-02-02 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 22,299 -2,842 -11.30 2,790 -0.50 0.1868
2022-11-09 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 25,141 3,882 18.26 2,803 11.10 0.1941
2022-08-10 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 21,259 836 4.09 2,523 -3.56 0.1632
2022-05-02 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 20,423 -662 -3.14 2,616 -3.89 0.1389
2022-02-09 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 21,085 -59 -0.28 2,722 9.54 0.1342
2021-11-08 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 21,144 256 1.23 2,485 -2.70 0.1334
2021-08-03 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 20,888 -57 -0.27 2,554 3.32 0.1356
2021-05-14 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 20,945 -376 -1.76 2,472 9.43 0.1392
2021-02-12 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 21,321 368 1.76 2,259 16.68 0.1388
2020-11-12 2020-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 20,953 147 0.71 1,936 2.00 0.1562
2020-08-04 2020-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 20,806 -1,495 -6.70 1,898 6.57 0.1661
2020-05-06 2020-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 22,301 -2,184 -8.92 1,781 -32.38 0.1777
2020-02-05 2019-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 24,485 -1,270 -4.93 2,634 -0.30 0.2105
2019-11-04 2019-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 25,755 2,004 8.44 2,642 10.27 0.2299
2019-08-06 2019-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 23,751 -845 -3.44 2,396 -2.00 0.2136
2019-05-01 2019-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 24,596 2,120 9.43 2,445 21.52 0.2267
2019-02-06 2018-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 22,476 1,800 8.71 2,012 -0.64 0.2164
2018-11-07 2018-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 20,676 -56 -0.27 2,025 5.36 0.1774
2018-08-08 2018-06-30 13F/A-1 SPDR S&P DIVIDEND ETF ETF 78464A763 20,732 -300 -1.43 1,922 0.21 0.1973
2018-08-01 2018-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 20,732 -300 1,922
2018-05-07 2018-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 21,032 -438 -2.04 1,918 -5.47 0.1974
2018-02-09 2017-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 21,470 -1,117 -4.95 2,029 -1.65 0.1962
2017-11-06 2017-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 22,587 -322 -1.41 2,063 1.33 0.2214
2017-08-04 2017-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 22,909 -4,600 -16.72 2,036 -16.04 0.2282
2017-05-02 2017-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 27,509 -4,675 -14.53 2,425 -11.95 0.2711
2017-02-03 2016-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 32,184 -501 -1.53 2,754 -0.11 0.3258
2016-11-07 2016-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 32,685 -791 -2.36 2,757 -1.85 0.3506
2016-08-02 2016-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 33,476 3,003 9.85 2,809 15.31 0.3709
2016-05-05 2016-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 30,473 -795 -2.54 2,436 5.91 0.3425
2016-02-11 2015-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 31,268 -450 -1.42 2,300 0.48 0.3372
2015-11-06 2015-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 31,718 1,029 3.35 2,289 -2.14 0.3579
2015-08-17 2015-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 30,689 -1,540 -4.78 2,339 -7.18 0.3406
2015-05-12 2015-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 32,229 32,229 0.00 2,520 0.3646
2015-02-04 2014-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 0 -32,725 -100.00 0 -100.00
2014-11-04 2014-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 32,725 -598 -1.79 2,452 -3.92 0.4045
2014-08-06 2014-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 33,323 -10,304 -23.62 2,552 -20.50 0.4161
2014-05-06 2014-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 43,627 250 0.58 3,210 1.90 0.5425
2014-03-05 2013-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 43,377 1,135 2.69 3,150 8.17 0.5411
2013-11-07 2013-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 42,242 10,838 34.51 2,912 39.87 0.5434
2013-07-24 2013-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 31,404 31,404 2,082 0.4252
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.