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
InstitutionNFP Retirement, Inc.
Latest Disclosed Ownership71,445 shares
Latest Disclosed Value $ 10,426,755
NFP Retirement, Inc. reports 14.17% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 13, 2026 - NFP Retirement, Inc. filed a 13F-HR form disclosing ownership of 71,445 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $10,426,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 62,578 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 14.17% 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)
2026-05-13 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 71,445 8,867 14.17 10,427 19.73 0.6255
2026-02-18 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 62,578 -2,918 -4.46 8,708 -5.06 0.5294
2026-02-06 2025-09-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 65,496 -1,159 -1.74 9,173 1.38 0.5856
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 66,655 0 9,047 0.2633
2025-08-12 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 66,655 49,203 281.93 9,047 282.21 0.5977
2025-05-13 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 17,452 -5,829 -25.04 2,368 -23.02 0.1877
2025-02-13 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 23,281 -2,381 -9.28 3,075 -15.64 0.2428
2025-02-13 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 25,662 -27 -0.11 3,645 11.57 0.2951
2025-02-13 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 25,689 -703 -2.66 3,267 -5.66 0.2737
2025-02-13 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 26,392 -265 -0.99 3,464 3.96 0.2985
2025-02-13 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 26,657 -1,773 -6.24 3,331 1.90 0.5639
2025-02-13 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 28,430 -916 -3.12 3,270 -9.12 0.6246
2025-02-13 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 29,346 -124 -0.42 3,597 -1.32 0.6709
2025-02-13 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 29,470 4,635 18.66 3,646 17.32 0.7255
2025-02-13 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 24,835 -1,153 -4.44 3,107 7.25 0.6824
2025-02-13 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 25,988 6 0.02 2,898 -6.03 0.7137
2025-02-13 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 25,982 104 0.40 3,084 -7.00 0.7816
2025-02-13 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 25,878 4,899 23.35 3,315 22.42 0.7848
2025-02-13 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 20,979 -661 -3.05 2,709 6.49 0.9691
2025-02-13 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 21,640 1,684 8.44 2,544 4.22 1.0361
2025-02-13 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 19,956 -384 -1.89 2,440 1.67 0.9417
2025-02-13 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 20,340 -700 -3.33 2,401 7.72 1.0432
2025-02-13 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 21,040 428 2.08 2,229 17.02 1.3774
2025-02-13 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 20,612 161 0.79 1,905 2.09 1.2555
2025-02-13 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 20,451 1,336 6.99 1,865 22.21 1.3641
2025-02-13 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 19,115 -312 -1.61 1,526 -26.81 1.4935
2025-02-13 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,427 19,427 2,085 1.9394
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.