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
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership15,340 shares
Latest Disclosed Value $ 2,239
Natixis Advisors, L.p. reports 6.30% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 15,340 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $2,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,431 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 6.30% 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 PRTFLO S&P500 GW 78464A763 15,340 909 6.30 2 0.00 0.0031
2026-02-10 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD PRTFLO S&P500 GW 78464A763 14,431 666 4.84 2 100.00 0.0028
2025-11-13 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,765 -741 -5.11 2 0.00 0.0028
2025-08-13 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,506 -8,652 -37.36 2 -66.67 0.0031
2025-05-08 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 23,158 -4,758 -17.04 3 0.00 0.0058
2025-02-10 2024-12-31 13F SPDR SER SPDR SER TR S&P DIVID ETF 78464A763 27,916 -278 -0.99 4 -25.00 0.0069
2024-11-06 2024-09-30 13F SPDR DOW JONES S&P DIVID ETF 78464A763 28,194 5,324 23.28 4 100.00 0.0078
2024-08-01 2024-06-30 13F SPDR DOW S&P DIVID ETF 78464A763 22,870 3,902 20.57 3 0.00 0.0063
2024-04-25 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 18,968 6,170 48.21 2 100.00 0.0057
2024-02-06 2023-12-31 13F SPDR SER TR S&P DIVID AGRGTE 78464A763 12,798 -160 -1.23 2 0.00 0.0042
2023-11-13 2023-09-30 13F SPDR SER TR COM 78464A763 12,958 1,014 8.49 1 0.00 0.0046
2023-08-15 2023-06-30 13F SPDR SER TR S&P DIVID ETF COM 78464A763 11,944 788 7.06 1 0.00 0.0045
2023-05-11 2023-03-31 13F SPDR SER TR COM 78464A763 11,156 11,156 1 0.0047
2020-08-11 2020-06-30 13F SPDR SER TR SandP DIVID ETF 78464A763 0 -32,814 -100.00 0 -100.00
2020-04-27 2020-03-31 13F SPDR SER TR SandP DIVID ETF 78464A763 32,814 680 2.12 2,621 -24.18 0.0214
2020-02-10 2019-12-31 13F SPDR SERIES TRUST SandP DIVID ETF 78464A763 32,134 992 3.19 3,457 8.20 0.0244
2019-11-12 2019-09-30 13F SPDR SERIES BLOOMBERG BRCLYS 78464A763 31,142 709 2.33 3,195 4.07 0.0254
2019-08-12 2019-06-30 13F SPDR SERIES TRUST SandP DIVID ETF 78464A763 30,433 4,203 16.02 3,070 17.71 0.0251
2019-05-15 2019-03-31 13F/A-1 SPDR SERIES TRUST SandP DIVID ETF 78464A763 26,230 851 3.35 2,608 14.79 0.0228
2019-05-15 2019-03-31 13F SPDR SERIES TRUST SandP DIVID ETF 78464A763 26,230 851 2,608
2019-02-13 2018-12-31 13F/A-1 SPDR SERIES TRUST SandP DIVID ETF 78464A763 25,379 -2,445 -8.79 2,272 -16.62 0.0224
2019-02-13 2018-12-31 13F SPDR SERIES TRUST SandP DIVID ETF 78464A763 25,379 -2,445 2,272
2018-11-13 2018-09-30 13F SPDR SERIES TRUST SandP DIVID ETF 78464A763 27,824 2,039 7.91 2,725 14.02 0.0240
2018-08-14 2018-06-30 13F/A-1 SPDR SERIES TRUST SandP DIVID ETF 78464A763 25,785 566 2.24 2,390 3.91 0.0228
2018-08-14 2018-06-30 13F SPDR SERIES TRUST SandP DIVID ETF 78464A763 25,785 2,390
2018-05-10 2018-03-31 13F SPDR SERIES TRUST SandP DIVID ETF COM 78464A763 25,219 251 1.01 2,300 -2.50 0.0227
2018-02-14 2017-12-31 13F SPDR SERIES TRUST SandP DIVID ETF 78464A763 24,968 276 1.12 2,359 4.61 0.0240
2017-11-14 2017-09-30 13F SPDR SERIES TRUST SandP DIVID ETF 78464A763 24,692 954 4.02 2,255 6.87 0.0238
2017-07-27 2017-06-30 13F SPDR SERIES TRUST DIVID ETF 78464A763 23,738 574 2.48 2,110 3.33 0.0228
2017-05-12 2017-03-31 13F SPDR SERIES TRUST SandP DIVID ETF 78464A763 23,164 2,735 13.39 2,042 16.82 0.0226
2017-02-07 2016-12-31 13F SPDR SERIES TRUST SandP DIVID ETF 78464A763 20,429 -992 -4.63 1,748 -3.27 0.0210
2016-11-04 2016-09-30 13F SPDR SERIES TRUST SandP DIVID ETF 78464A763 21,421 21,421 0.00 1,807 0.0234
2016-08-01 2016-06-30 13F SPDR SERIES TRUST SandP DIVID ETF 78464A763 0 -10,113 -100.00 0 -100.00
2016-05-06 2016-03-31 13F SPDR SERIES TRUST SandP DIVID ETF 78464A763 10,113 10,113 0.00 808 0.0121
2016-02-12 2015-12-31 13F SPDR SERIES TRUST 78464A763 0 -10,553 -100.00 0 -100.00
2015-11-12 2015-09-30 13F SPDR SERIES TRUST SandP DIVID ETF 78464A763 10,553 242 2.35 762 -3.05 0.0132
2015-08-14 2015-06-30 13F SPDR SERIES TRUST SandP DIVID ETF 78464A763 10,311 -150 -1.43 786 -3.91 0.0133
2015-05-15 2015-03-31 13F SPDR SERIES TRUST SandP DIVID ETF 78464A763 10,461 -1,346 -11.40 818 -12.04 0.0144
2015-02-05 2014-12-31 13F SPDR SERIES TRUST SandP DIVID ETF 78464A763 11,807 734 6.63 930 12.05 0.0174
2014-11-03 2014-09-30 13F SPDR SERIES TRUST NUVN BR 78464A763 11,073 -1,024 -8.46 830 -10.46 0.0167
2014-08-13 2014-06-30 13F SPDR SERIES TRUST TR UNIT 78464A763 12,097 1,793 17.40 927 22.30 0.0133
2014-05-13 2014-03-31 13F SPDR SERIES TRUST 78464A763 10,304 384 3.87 758 5.28 0.0117
2014-02-12 2013-12-31 13F SPDR SERIES TRUST SPDR SERIES TRUST 78464A763 9,920 1,958 24.59 720 31.39 0.0118
2013-10-30 2013-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,962 21 0.26 548 4.18 0.0101
2013-07-19 2013-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,941 7,941 526 0.0105
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.