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
InstitutionNational Asset Management, Inc.
Latest Disclosed Ownership7,447 shares
Latest Disclosed Value $ 1,076,117
National Asset Management, Inc. reports 2.25% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 24, 2026 - National Asset Management, Inc. filed a 13F-HR form disclosing ownership of 7,447 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $1,076,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,283 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 2.25% 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 7,447 164 2.25 1,076 6.22 0.0681
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 7,283 -173 -2.32 1,014 -2.97 0.0468
2025-10-31 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,456 -1,565 -17.35 1,044 -14.71 0.0483
2025-08-19 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,021 -5,742 -38.89 1,224 -37.23 0.0575
2025-02-25 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 14,763 -1,423 -8.79 1,950 -14.85 0.0639
2024-12-13 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 16,186 -5,657 -25.90 2,291 -17.57 0.0637
2024-12-13 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 16,186 2,291
2024-08-19 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 21,843 -2,590 -10.60 2,778 -1.14 0.0707
2024-05-16 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 24,433 1,068 4.57 2,810 -3.73 0.0760
2024-03-15 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 23,365 -1,068 -4.37 2,920 3.88 0.0786
2023-12-01 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 24,433 -1,495 -5.77 2,810 -11.58 0.0760
2023-07-27 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 25,928 -290 -1.11 3,178 -2.00 0.0713
2023-05-17 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 26,218 -1,207 -4.40 3,243 -5.48 0.0864
2023-03-15 2022-12-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 27,425 3,145 12.95 3,431 26.70 0.0961
2023-02-21 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 27,925 3,645 3,494 0.0879
2022-11-22 2022-09-30 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 24,280 1,436 6.29 2,708 -0.15 0.0818
2022-11-14 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 24,280 1,436 2,708 0.0393
2022-08-12 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 22,844 -4,466 -16.35 2,712 -22.49 0.1141
2022-05-02 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 27,310 -3,144 -10.32 3,499 -11.03 0.1145
2022-01-28 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 30,454 -269 -0.88 3,933 8.86 0.1133
2021-11-16 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 30,723 1,525 5.22 3,613 1.20 0.1149
2021-08-10 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 29,198 1,412 5.08 3,570 8.91 0.1160
2021-05-13 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 27,786 15,140 119.72 3,278 144.63 0.1159
2021-02-04 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 12,646 -157 -1.23 1,340 13.27 0.0717
2020-11-09 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 12,803 595 4.87 1,183 6.19 0.0631
2020-07-31 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 12,208 42 0.35 1,114 14.61 0.0744
2020-05-06 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 12,166 -83 -0.68 972 -26.25 0.0829
2020-02-10 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,249 -387 -3.06 1,318 1.62 0.1121
2019-11-12 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,636 988 8.48 1,297 10.38 0.1277
2019-08-05 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,648 -1,832 -13.59 1,175 -12.31 0.1288
2019-05-08 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,480 8,195 155.06 1,340 182.70 0.1674
2019-02-08 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,285 -239 -4.33 474 -12.38 0.0675
2018-11-08 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,524 -181 -3.17 541 2.27 0.0644
2018-10-04 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,705 613 12.04 529 13.76 0.0699
2018-05-15 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,092 821 19.22 465 15.10 0.0651
2018-02-15 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,271 505 13.41 404 17.44 0.0546
2017-11-13 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,766 8 0.21 344 2.99 0.0572
2017-08-15 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,758 -42 -1.11 334 -0.30 0.0606
2017-05-15 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,800 -762 -16.70 335 -14.32 0.0668
2017-02-14 2016-12-31 13F SPDR SERIES TRUST 33 DIVID ETF 78464A763 4,562 -9,638 -67.87 391 -67.36 0.0795
2016-11-14 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,200 1,078 8.22 1,198 8.71 0.2350
2016-08-15 2016-06-30 13F SPDR SERIES TRUST 37 DIVID ETF 78464A763 13,122 688 5.53 1,102 10.87 0.2206
2016-05-16 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,434 -1,224 -8.96 994 -1.09 0.2299
2016-02-16 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,658 607 4.65 1,005 6.69 0.2035
2015-11-16 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,051 1,782 15.81 942 9.53 0.2263
2015-08-17 2015-06-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,269 -6,051 -34.94 860 -36.48 0.2137
2015-08-14 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,269 860
2015-05-14 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 17,320 -3,854 -18.20 1,354 -80.22 0.3300
2015-02-18 2014-12-31 13F SPDR S&P Dividend ETF Lg Cap Val 78464A763 21,174 4,002 23.31 6,847 432.01 0.1463
2014-11-20 2014-09-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 17,172 -6,393 -27.13 1,287 43.80 0.3349
2014-11-14 2014-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 17,172 1,287
2014-08-14 2014-06-30 13F SPDR S&P Dividend Large Value 78464A763 23,565 4,933 26.48 896 -34.72 0.2104
2014-05-02 2014-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,632 -1,308 -6.56 1,371 -5.32 0.4144
2014-01-21 2013-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,940 2,903 17.04 1,448 23.23 0.4624
2013-10-21 2013-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 17,037 -9,178 -35.01 1,175 -32.39 0.4017
2013-08-22 2013-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 26,215 26,215 1,738 0.5899
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.