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
InstitutionNoesis Capital Mangement Corp
Latest Disclosed Ownership5,093 shares
Latest Disclosed Value $ 743,288
Noesis Capital Mangement Corp ownership in SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 5, 2026 - Noesis Capital Mangement Corp filed a 13F-HR form disclosing ownership of 5,093 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $743,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,093 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 0.00% 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)
2026-05-05 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 5,093 0 0.00 743 4.94 0.1099
2026-02-05 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 5,093 -110 -2.11 709 -2.75 0.1028
2025-10-23 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,203 0 0.00 729 3.12 0.1131
2025-08-04 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,203 -2,586 -33.20 706 -33.14 0.1226
2025-05-07 2025-03-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 7,789 -35 -0.45 1,057 2.23 0.2102
2025-05-06 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,789 -35 1,057 0.2102
2025-02-05 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,824 200 2.62 1,034 -4.53 0.1972
2024-11-14 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,624 2,590 51.45 1,083 69.06 0.2149
2024-08-05 2024-06-30 13F SPDR S&P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 5,034 -1,222 -19.53 640 -22.05 0.1420
2024-05-03 2024-03-31 13F SPDR S&P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 6,256 0 0.00 821 5.12 0.1823
2024-02-06 2023-12-31 13F SPDR S&P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 6,256 0 0.00 782 8.62 0.1843
2023-11-03 2023-09-30 13F/A-1 SPDR S&P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 6,256 401 6.85 720 0.28 0.1887
2023-11-03 2023-09-30 13F SPDR S&P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 6,256 401 720 0.1887
2023-07-31 2023-06-30 13F SPDR S&P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 5,855 -75 -1.26 718 -2.32 0.1767
2023-05-08 2023-03-31 13F SPDR S&P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 5,930 0 0.00 734 -1.08 0.1859
2023-02-02 2022-12-31 13F SPDR S&P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 5,930 0 0.00 742 12.25 0.2109
2022-11-01 2022-09-30 13F SPDR S&P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 5,930 0 0.00 661 -6.11 0.2003
2022-07-29 2022-06-30 13F SPDR S&P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 5,930 0 0.00 704 -7.37 0.2089
2022-05-05 2022-03-31 13F SPDR S&P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 5,930 1,183 24.92 760 23.98 0.1828
2022-02-03 2021-12-31 13F SPDR S&P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 4,747 -450 -8.66 613 0.33 0.1235
2021-11-04 2021-09-30 13F SPDR S&P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 5,197 0 0.00 611 -3.78 0.1193
2021-08-05 2021-06-30 13F SPDR S&P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 5,197 0 0.00 635 3.59 0.1298
2021-05-06 2021-03-31 13F SPDR S&P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 5,197 0 0.00 613 11.25 0.1376
2021-02-04 2020-12-31 13F SPDR S&P Dividend ETF ETFs 78464A763 5,197 0 0.00 551 14.79 0.1361
2020-11-05 2020-09-30 13F SPDR S&P Dividend ETF ETF 78464A763 5,197 -75 -1.42 480 -0.21 0.1359
2020-08-07 2020-06-30 13F SPDR S&P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 5,272 -100 -1.86 481 12.12 0.1521
2020-05-06 2020-03-31 13F SPDR S&P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 5,372 0 0.00 429 -25.78 0.1578
2020-02-07 2019-12-31 13F SPDR S&P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 5,372 5,372 578 0.1611
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.