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
InstitutionPatten & Patten Inc/tn
Latest Disclosed Ownership2,284 shares
Latest Disclosed Value $ 333,320
Patten & Patten Inc/tn ownership in SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 1, 2026 - Patten & Patten Inc/tn filed a 13F-HR form disclosing ownership of 2,284 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $333,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,284 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)
2026-05-01 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 2,284 0 0.00 333 5.05 0.0201
2026-02-03 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 2,284 -60 -2.56 318 -3.35 0.0187
2025-10-31 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,344 0 0.00 328 3.14 0.0193
2025-07-28 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,344 -200 -7.86 318 -7.83 0.0206
2025-05-07 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,544 0 0.00 345 2.68 0.0231
2025-02-10 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,544 0 0.00 336 -6.93 0.0222
2024-11-04 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,544 0 0.00 361 11.76 0.0240
2024-08-13 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,544 60 2.42 324 -0.62 0.0226
2024-05-10 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,484 0 0.00 326 4.84 0.0232
2024-01-23 2023-12-31 13F SPDR S&P Dividend ETF COM 78464A763 2,484 -700 -21.98 310 -15.30 0.0255
2023-10-27 2023-09-30 13F SPDR S&P Dividend ETF COM 78464A763 3,184 0 0.00 366 -6.15 0.0322
2023-07-14 2023-06-30 13F SPDR S&P Dividend ETF COM 78464A763 3,184 -1 -0.03 390 -0.76 0.0323
2023-04-25 2023-03-31 13F SPDR S&P Dividend ETF COM 78464A763 3,185 -200 -5.91 394 0.0346
2023-02-01 2022-12-31 13F SPDR S&P Dividend ETF COM 78464A763 3,385 0 0.00 0 -100.00 0.0384
2022-10-19 2022-09-30 13F SPDR S&P Dividend ETF COM 78464A763 3,385 0 0.00 377 -6.22 0.0358
2022-08-02 2022-06-30 13F SPDR S&P Dividend ETF COM 78464A763 3,385 0 0.00 402 -7.37 0.0353
2022-04-25 2022-03-31 13F SPDR S&P Dividend ETF COM 78464A763 3,385 0 0.00 434 -0.69 0.0317
2022-01-26 2021-12-31 13F SPDR S&P Dividend ETF COM 78464A763 3,385 700 26.07 437 38.29 0.0302
2021-10-22 2021-09-30 13F SPDR S&P Dividend ETF COM 78464A763 2,685 100 3.87 316 0.00 0.0240
2021-07-13 2021-06-30 13F SPDR S&P Dividend ETF COM 78464A763 2,585 0 0.00 316 3.61 0.0241
2021-04-23 2021-03-31 13F SPDR S&P Dividend ETF COM 78464A763 2,585 0 0.00 305 11.31 0.0249
2021-01-19 2020-12-31 13F SPDR S&P Dividend ETF COM 78464A763 2,585 0 0.00 274 14.64 0.0239
2020-10-08 2020-09-30 13F SPDR S&P Dividend ETF COM 78464A763 2,585 0 0.00 239 1.27 0.0238
2020-07-21 2020-06-30 13F SPDR S&P Dividend ETF COM 78464A763 2,585 0 0.00 236 14.56 0.0258
2020-04-16 2020-03-31 13F SPDR S&P Dividend ETF COM 78464A763 2,585 -150 -5.48 206 -29.93 0.0272
2020-01-13 2019-12-31 13F SPDR S&P Dividend ETF COM 78464A763 2,735 0 0.00 294 4.63 0.0296
2019-10-15 2019-09-30 13F SPDR S&P Dividend ETF COM 78464A763 2,735 0 0.00 281 1.81 0.0307
2019-07-11 2019-06-30 13F SPDR S&P Dividend ETF COM 78464A763 2,735 0 0.00 276 1.47 0.0299
2019-04-23 2019-03-31 13F SPDR S&P Dividend ETF COM 78464A763 2,735 25 0.92 272 11.93 0.0298
2019-01-17 2018-12-31 13F SPDR S&P Dividend ETF COM 78464A763 2,710 0 0.00 243 -8.30 0.0298
2018-10-17 2018-09-30 13F SPDR S&P Dividend ETF COM 78464A763 2,710 175 6.90 265 12.77 0.0262
2018-07-18 2018-06-30 13F SPDR S&P Dividend ETF COM 78464A763 2,535 0 0.00 235 1.73 0.0241
2018-04-20 2018-03-31 13F SPDR S&P Dividend ETF COM 78464A763 2,535 -1,431 -36.08 231 -38.40 0.0236
2018-01-22 2017-12-31 13F SPDR S&P Dividend ETF COM 78464A763 3,966 -1,500 -27.44 375 -24.85 0.0375
2017-10-12 2017-09-30 13F SPDR S&P Dividend ETF COM 78464A763 5,466 150 2.82 499 5.50 0.0526
2017-07-19 2017-06-30 13F SPDR S&P Dividend ETF COM 78464A763 5,316 0 0.00 473 0.85 0.0523
2017-04-19 2017-03-31 13F SPDR S&P Dividend ETF COM 78464A763 5,316 1,231 30.13 469 34.38 0.0540
2017-01-27 2016-12-31 13F SPDR S&P Dividend ETF COM 78464A763 4,085 -446 -9.84 349 -8.64 0.0429
2016-10-12 2016-09-30 13F SPDR S&P Dividend ETF COM 78464A763 4,531 0 0.00 382 0.53 0.0492
2016-07-07 2016-06-30 13F SPDR S&P Dividend ETF COM 78464A763 4,531 1,731 61.82 380 84.47 0.0526
2014-04-24 2014-03-31 13F SPDR S&P Dividend ETF COM 78464A763 2,800 0 0.00 206 1.48 0.0279
2014-01-15 2013-12-31 13F SPDR S&P Dividend ETF COM 78464A763 2,800 2,800 203 0.0283
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.