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
InstitutionO'Brien Wealth Partners LLC
Latest Disclosed Ownership7,133 shares
Latest Disclosed Value $ 992,668
O'Brien Wealth Partners LLC reports 0.56% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On January 22, 2026 - O'Brien Wealth Partners LLC filed a 13F-HR form disclosing ownership of 7,133 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $992,668 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 7,093 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 0.56% 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)
2026-01-22 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 7,133 40 0.56 993 -0.10 0.1313
2025-10-22 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,093 35 0.50 993 3.65 0.1345
2025-07-09 2025-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,058 37 0.53 958 0.63 0.1504
2025-04-28 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,021 33 0.47 953 3.14 0.1774
2025-01-28 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,988 -15 -0.21 923 -7.14 0.1663
2024-10-23 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,003 31 0.44 995 12.19 0.1951
2024-07-22 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,972 36 0.52 887 -2.64 0.1993
2024-04-18 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,936 29 0.42 910 5.45 0.2105
2024-01-25 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,907 -1,245 -15.27 863 -7.90 0.2253
2023-10-24 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 8,152 -146 -1.76 938 -7.87 0.2689
2023-08-07 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 8,298 -294 -3.42 1,017 -4.24 0.2994
2023-05-08 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 8,592 42 0.49 1,063 -0.65 0.3350
2023-02-10 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 8,550 -464 -5.15 1,070 6.37 0.4248
2022-11-14 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 9,014 -354 -3.78 1,005 -9.62 0.4228
2022-07-22 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 9,368 50 0.54 1,112 -3.81 0.4645
2022-05-10 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 9,318 -353 -3.65 1,156 -5.32 0.4587
2022-02-09 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 9,671 -53 -0.55 1,221 5.08 0.4237
2021-10-07 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 9,724 -2,201 -18.46 1,162 -20.90 0.4060
2021-07-12 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 11,925 65 0.55 1,469 3.96 0.4859
2021-04-13 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 11,860 82 0.70 1,413 10.30 0.4681
2021-01-11 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 11,778 -649 -5.22 1,281 5.52 0.4629
2020-10-09 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 12,427 -941 -7.04 1,214 2.88 0.4960
2020-07-10 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 13,368 101 0.76 1,180 14.34 0.4914
2020-04-03 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 13,267 -95 -0.71 1,032 -27.63 0.5797
2020-01-07 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,362 -148 -1.10 1,426 2.89 1.0187
2019-10-04 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,510 -344 -2.48 1,386 -2.12 1.0885
2019-07-08 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,854 -442 -3.09 1,416 -0.35 1.0358
2019-04-05 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,296 188 1.33 1,421 8.89 1.0045
2019-01-17 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,108 -4,472 -24.07 1,305 -28.30 0.8933
2018-10-09 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,580 4,420 31.21 1,820 38.61 1.1823
2018-07-11 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,160 -5,234 -26.99 1,313 -25.78 0.9793
2018-04-11 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,394 -631 -3.15 1,769 -6.50 1.2174
2018-01-10 2017-12-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 20,025 141 0.71 1,892 4.19 1.1940
2018-01-08 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,884 0 1,816
2017-10-12 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,884 -799 -3.86 1,816 -1.25 0.9446
2017-07-06 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 20,683 -6,390 -23.60 1,839 -22.93 0.9708
2017-05-25 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 27,073 -3,916 -12.64 2,386 -10.00 1.3250
2017-01-11 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 30,989 -19,770 -38.95 2,651 -38.09 1.5856
2016-11-14 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 50,759 -101,677 -66.70 4,282 -66.53 2.7959
2016-11-14 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 152,436 -6,220 -3.92 12,792 0.88 8.9222
2016-11-14 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 158,656 -56,580 -26.29 12,681 -19.92 9.8544
2016-11-14 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 215,236 215,236 15,835 15.4800
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.