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
InstitutionOccidental Asset Management, LLC
Latest Disclosed Ownership16,227 shares
Latest Disclosed Value $ 2,368,165
Occidental Asset Management, LLC ownership in SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 15, 2026 - Occidental Asset Management, LLC filed a 13F-HR form disclosing ownership of 16,227 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $2,368,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 16,227 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)
2026-04-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 16,227 0 0.00 2,368 4.87 0.2805
2026-01-08 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 16,227 0 0.00 2,258 -0.62 0.2713
2025-10-29 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,227 0 0.00 2,273 3.18 0.2852
2025-07-14 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,227 0 0.00 2,202 0.05 0.3039
2025-05-15 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 16,227 1 0.01 2,202 2.71 0.3324
2025-01-15 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 16,226 0 0.00 2,144 -6.99 0.3346
2024-10-11 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 16,226 0 2,305 0.3718
2024-10-15 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 16,226 0 0.00 2,305 11.68 0.3718
2024-07-15 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 16,226 0 0.00 2,064 -3.10 0.3621
2024-04-16 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 16,226 0 0.00 2,130 5.03 0.3980
2024-01-19 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 16,226 0 0.00 2,028 8.63 0.4205
2023-10-18 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 16,226 0 0.00 1,866 -6.14 0.4320
2023-07-12 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 16,226 -204 -1.24 1,989 -2.17 0.4505
2023-05-11 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 16,430 -1,820 -9.97 2,033 -10.99 0.5071
2023-01-24 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 18,250 -152 -0.83 2,283 11.26 0.6226
2022-11-08 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 18,402 744 4.21 2,052 -2.10 0.6152
2022-07-18 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 17,658 61 0.35 2,096 -7.01 0.6214
2022-05-04 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 17,597 1,625 10.17 2,254 9.31 0.5764
2022-02-01 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 15,972 -63 -0.39 2,062 9.39 0.4898
2021-11-03 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 16,035 0 0.00 1,885 -3.88 0.4889
2021-08-17 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 16,035 0 0.00 1,961 3.59 0.5213
2021-05-06 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 16,035 0 0.00 1,893 11.42 0.5626
2021-01-28 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 16,035 -2,750 -14.64 1,699 -2.13 0.5631
2020-11-10 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 18,785 -297 -1.56 1,736 -0.23 0.7228
2020-07-17 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 19,082 533 2.87 1,740 17.49 0.7695
2020-04-23 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 18,549 -918 -4.72 1,481 -29.27 0.7451
2020-01-16 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,467 -550 -2.75 2,094 1.95 0.8536
2019-10-17 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 20,017 178 0.90 2,054 2.65 0.8607
2019-08-02 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,839 103 0.52 2,001 1.99 0.9008
2019-05-15 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,736 381 1.97 1,962 13.21 0.9434
2019-03-19 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,355 256 1.34 1,733 -7.33 0.9796
2019-03-19 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,099 -50 -0.26 1,870 5.35 0.9330
2019-03-19 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,149 -7,820 -29.00 1,775 -27.85 0.9474
2019-03-20 2018-03-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 26,969 -7,353 -21.42 2,460 -24.14 1.3264
2019-03-19 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 34,322 3,243
2019-03-19 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 34,322 305 0.90 3,243 4.38 1.6842
2019-03-19 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 34,017 151 0.45 3,107 3.22 1.7171
2019-03-19 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 33,866 -26 -0.08 3,010 0.77 1.8011
2019-03-19 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 33,892 -17,743 -34.36 2,987 -32.39 1.9790
2019-05-15 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 51,635 8,950 20.97 4,418 22.69 3.1798
2019-05-15 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 42,685 3,659 9.38 3,601 9.95 2.9346
2019-05-15 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 39,026 14,985 62.33 3,275 70.40 2.8640
2019-05-15 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 24,041 790 3.40 1,922 12.33 2.3182
2019-06-17 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 23,251 499 2.19 1,711 4.20 2.1886
2019-06-17 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 22,752 -2,086 -8.40 1,642 -13.26 2.2996
2019-06-17 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 24,838 -6 -0.02 1,893 -2.57 2.5374
2019-06-17 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 24,844 -3,880 -13.51 1,943 -14.14 2.4274
2019-06-17 2014-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 28,724 -279 -0.96 2,263 4.14 3.4473
2019-06-17 2014-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 29,003 392 1.37 2,173 -0.82 3.5394
2019-06-17 2014-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 28,611 15,345 115.67 2,191 124.49 3.7523
2019-06-17 2014-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,266 13,266 976 1.7416
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.