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
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership95,803 shares
Latest Disclosed Value $ 13,981,436
Northwestern Mutual Wealth Management Co reports 2.30% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 95,803 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $13,981,436 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 98,057 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -2.30% 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)
2026-05-07 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 95,803 -2,254 -2.30 13,981 2.46 0.0086
2026-02-10 2025-12-31 13F/A-1 SPDR SERIES TRUST STATE STREET SPD 78464A763 98,057 2,614 2.74 13,646 2.09 0.0086
2026-02-05 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 84,706 -10,737 957 0.0006
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 95,443 -1,550 -1.60 13,367 1.53 0.0089
2025-08-13 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 96,993 4,336 4.68 13,165 4.72 0.0096
2025-05-14 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 92,657 512 0.56 12,572 3.28 0.0103
2025-02-11 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 92,145 -874 -0.94 12,172 -7.87 0.0103
2024-11-12 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 93,019 -4,378 -4.50 13,213 6.67 0.0117
2024-08-16 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 97,397 2,705 2.86 12,387 -0.33 0.0122
2024-05-15 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 94,692 3,387 3.71 12,427 8.91 0.0128
2024-02-13 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 91,305 -1,885 -2.02 11,410 6.47 0.0129
2023-11-14 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 93,190 5,267 5.99 10,717 -0.56 0.0139
2023-08-14 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 87,923 2,798 3.29 10,778 2.35 0.0139
2023-05-15 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 85,125 -8,216 -8.80 10,531 -9.82 0.0147
2023-02-21 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 93,341 -5,644 -5.70 11,678 5.80 0.0177
2022-11-14 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 98,985 7,146 7.78 11,037 1.26 0.0193
2022-08-04 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 91,839 3,075 3.46 10,900 -4.14 0.0187
2022-05-09 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 88,764 2,871 3.34 11,371 2.53 0.0182
2022-02-03 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 85,893 4,071 4.98 11,090 15.30 0.0181
2021-11-15 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 81,822 7,955 10.77 9,618 6.49 0.0176
2021-08-13 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 73,867 10,333 16.26 9,032 20.44 0.0172
2021-05-14 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 63,534 3,272 5.43 7,499 17.50 0.0159
2021-02-12 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 60,262 1,564 2.66 6,382 17.68 0.0147
2020-11-13 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 58,698 -3,839 -6.14 5,423 -4.91 0.0146
2020-08-14 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 62,537 -7,739 -11.01 5,703 1.62 0.0176
2020-05-08 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 70,276 4,325 6.56 5,612 -20.89 0.0217
2020-02-13 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 65,951 -680 -1.02 7,094 3.77 0.0242
2019-11-12 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 66,631 1,546 2.38 6,836 4.11 0.0260
2019-08-12 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 65,085 743 1.15 6,566 2.66 0.0264
2019-05-10 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 64,342 3,753 6.19 6,396 17.92 0.0280
2019-02-12 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 60,589 -176 -0.29 5,424 -8.86 0.0272
2018-11-01 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 60,765 11,524 23.40 5,951 30.36 0.0300
2018-08-10 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 49,241 4,641 10.41 4,565 12.22 0.0256
2018-05-14 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 44,600 4,353 10.82 4,068 7.00 0.0247
2018-01-31 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 40,247 2,061 5.40 3,802 9.03 0.0242
2017-11-07 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 38,186 8,556 28.88 3,487 32.38 0.0249
2017-08-10 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 29,630 11,242 61.14 2,634 62.59 0.0211
2017-05-09 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,388 322 1.78 1,620 4.79 0.0147
2017-02-15 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,066 7,872 77.22 1,546 79.77 0.0168
2016-11-14 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,194 3,046 42.61 860 43.57 0.0132
2016-08-29 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,148 -4,566 -38.98 599 -36.00 0.0086
2016-05-16 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,714 758 6.92 936 16.13 0.0152
2016-02-16 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,956 1,120 11.39 806 13.52 0.0161
2015-11-16 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,836 4,202 74.58 710 65.50 0.0169
2015-09-30 2015-06-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,634 -2,081 -26.97 429 -28.86 0.0111
2015-08-14 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,715 603
2015-05-15 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,715 6,037 359.77 603 356.82 0.0169
2015-02-13 2014-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,678 -703 -29.53 132 -25.84 0.0041
2014-11-14 2014-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,381 1,582 198.00 178 191.80 0.0062
2014-08-05 2014-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 799 -436 -35.30 61 -32.97 0.0024
2014-05-15 2014-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,235 395 47.02 91 49.18 0.0038
2014-02-14 2013-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 840 -379 -31.09 61 -27.38 0.0028
2013-11-14 2013-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,219 -731 -37.49 84 -34.88 0.0044
2013-08-21 2013-06-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,950 1,950 129 0.0077
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.