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
InstitutionNtv Asset Management Llc
Latest Disclosed Ownership2,659 shares
Latest Disclosed Value $ 388,054
Ntv Asset Management Llc reports 5.88% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 28, 2026 - Ntv Asset Management Llc filed a 13F-HR form disclosing ownership of 2,659 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $388,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,825 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -5.88% 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)
2026-04-28 2026-03-31 13F SPDR Series TR STATE STREET SPD 78464A763 2,659 -166 -5.88 388 -1.27 0.0427
2026-01-20 2025-12-31 13F SPDR Series TR STATE STREET SPD 78464A763 2,825 -2 -0.07 393 -0.51 0.0416
2025-10-21 2025-09-30 13F SPDR Series TR S&P DIVID ETF 78464A763 2,827 0 0.00 396 3.13 0.0432
2025-07-21 2025-06-30 13F SPDR Series TR S&P DIVID ETF 78464A763 2,827 0 0.00 384 0.00 0.0459
2025-04-30 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,827 0 0.00 384 2.68 0.0511
2025-01-31 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,827 0 0.00 373 -6.98 0.0492
2024-10-31 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,827 0 0.00 402 11.70 0.0537
2024-07-31 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,827 0 0.00 360 -3.23 0.0515
2024-05-07 2024-03-31 13F SPDR SER Tr S&P DIVID ETF 78464A763 2,827 -500 -15.03 371 -10.60 0.0565
2024-02-06 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,327 227 7.32 416 16.57 0.0700
2023-11-06 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,100 0 0.00 357 -6.07 0.0646
2023-08-02 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,100 0 0.00 380 -1.04 0.0663
2023-05-05 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,100 0 0.00 384 -1.03 0.0713
2023-02-08 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,100 0 0.00 388 11.85 0.0762
2022-11-07 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,100 0 0.00 346 -5.98 0.0728
2022-07-28 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,100 0 0.00 368 -7.30 0.0720
2022-05-06 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,100 0 0.00 397 -0.75 0.0666
2022-02-04 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,100 -100 -3.12 400 6.38 0.0664
2021-11-10 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,200 0 0.00 376 -3.84 0.0653
2021-08-09 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,200 0 0.00 391 3.44 0.0691
2021-05-10 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,200 0 0.00 378 11.50 0.0699
2021-02-05 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,200 0 0.00 339 14.53 0.0682
2020-10-29 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,200 0 0.00 296 1.37 0.0703
2020-08-07 2020-06-30 13F SPDR Ser TR S&P Divid ETF 78464A763 3,200 0 0.00 292 14.06 0.0756
2020-05-06 2020-03-31 13F SPDR Ser TR S&P Divid ETF 78464A763 3,200 0 0.00 256 -25.58 0.0841
2020-01-30 2019-12-31 13F SPDR Series Trust S&P Divid ETF 78464A763 3,200 0 0.00 344 4.88 0.0876
2019-11-04 2019-09-30 13F SPDR Series Trust S&P DIVID ETF 78464A763 3,200 0 0.00 328 1.55 0.0934
2019-07-29 2019-06-30 13F SPDR Series Trust S&P DIVID ETF 78464A763 3,200 3,200 323 0.0927
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.