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
InstitutionN.E.W. Advisory Services LLC
Latest Disclosed Ownership6,245 shares
Latest Disclosed Value $ 911,349
N.E.W. Advisory Services LLC reports 5.12% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 4, 2026 - N.E.W. Advisory Services LLC filed a 13F-HR form disclosing ownership of 6,245 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $911,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 5,941 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 5.12% 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)
2026-05-04 2026-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,245 304 5.12 911 10.29 0.0682
2026-01-28 2025-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 5,941 35 0.59 827 -0.12 0.0611
2025-10-27 2025-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,906 -95 -1.58 827 1.60 0.0739
2025-08-18 2025-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,001 -4,363 -42.10 815 -42.11 0.0790
2025-05-07 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 10,364 3,448 49.86 1,406 54.00 0.1076
2025-01-24 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,916 76 1.11 914 -5.97 0.0868
2024-10-31 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,840 -104 -1.50 971 9.97 0.0958
2024-08-05 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,944 125 1.83 883 -1.23 0.0953
2024-04-24 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,819 -38 -0.55 895 4.44 0.0993
2024-02-06 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,857 -10 -0.15 857 8.49 0.1036
2023-11-06 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,867 -58 -0.84 790 -6.96 0.1123
2023-08-04 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,925 -568 -7.58 849 -8.52 0.1183
2023-05-10 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,493 -25 -0.33 927 -1.38 0.1349
2023-02-13 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,518 -227 -2.93 940 8.80 0.1472
2022-11-14 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,745 -283 -3.53 864 -9.34 0.1565
2022-08-01 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 8,028 -4,074 -33.66 953 -33.40 0.1667
2022-04-11 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 12,102 3,638 42.98 1,431 30.92 0.2710
2022-01-18 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 8,464 -26 -0.31 1,093 9.52 0.1651
2021-10-13 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 8,490 -804 -8.65 998 -12.07 0.1626
2021-07-15 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 9,294 -2,808 -23.20 1,135 -21.18 0.1900
2021-04-14 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 12,102 -4,524 -27.21 1,440 -18.09 0.2699
2021-01-14 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 16,626 -3,942 -19.17 1,758 -7.42 0.3697
2020-10-13 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 20,568 -3,169 -13.35 1,899 -12.29 0.5364
2020-07-09 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 23,737 -8,314 -25.94 2,165 -37.21 0.6738
2020-02-14 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 32,051 32,051 3,448 1.1186
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.