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
InstitutionParcion Private Wealth LLC
Latest Disclosed Ownership13,989 shares
Latest Disclosed Value $ 2,041,526
Parcion Private Wealth LLC reports 0.19% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 22, 2026 - Parcion Private Wealth LLC filed a 13F-HR form disclosing ownership of 13,989 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $2,041,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 13,963 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 0.19% 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)
2026-04-22 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 13,989 26 0.19 2,042 5.04 0.1265
2026-01-26 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 13,963 8,345 148.54 1,943 147.20 0.1149
2025-10-14 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,618 2 0.04 787 3.15 0.0491
2025-07-30 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,616 -2,205 -28.19 762 -28.18 0.0544
2025-05-02 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,821 -29 -0.37 1,061 2.41 0.0865
2025-02-03 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,850 1,068 15.75 1,037 7.58 0.0792
2024-10-23 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,782 3,627 114.96 963 140.15 0.0801
2024-08-06 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,155 -57,394 -94.79 401 -94.95 0.0367
2024-04-24 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 60,549 -45,820 -43.08 7,946 -40.22 0.6995
2024-01-23 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 106,369 7,683 7.79 13,293 17.12 1.2165
2023-10-27 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 98,686 3,693 3.89 11,350 -2.53 1.1777
2023-08-02 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 94,993 22,684 31.37 11,644 30.17 1.1753
2023-05-11 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 72,309 1,941 2.76 8,945 1.61 0.9349
2023-02-10 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 70,368 -26,568 -27.41 8,804 -18.56 0.9551
2022-10-14 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 96,936 2,292 2.42 10,809 -6.20 1.2088
2022-08-12 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 94,644 -21,325 -18.39 11,523 -22.48 1.1368
2022-05-06 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 115,969 -14,410 -11.05 14,865 -12.69 1.3904
2022-02-08 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 130,379 6,269 5.05 17,025 12.25 1.5379
2021-11-15 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 124,110 -565 -0.45 15,167 -0.51 1.3456
2021-07-30 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 124,675 -3,382 -2.64 15,245 0.86 1.5270
2021-04-08 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 128,057 -6,508 -4.84 15,115 6.04 1.7103
2021-02-11 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 134,565 102,288 316.91 14,254 372.61 1.8849
2020-10-20 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 32,277 -78,835 -70.95 3,016 -70.43 0.4612
2020-07-21 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 111,112 103,752 1,409.67 10,201 1,634.86 1.7258
2020-04-29 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,360 7,360 588 0.1621
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.