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
InstitutionPeak Asset Management, LLC
Latest Disclosed Ownership14,710 shares
Latest Disclosed Value $ 2,146,778
Peak Asset Management, LLC reports 0.35% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 14, 2026 - Peak Asset Management, LLC filed a 13F-HR form disclosing ownership of 14,710 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $2,146,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 14,762 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -0.35% 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)
2026-05-14 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 14,710 -52 -0.35 2,147 4.48 0.3787
2026-02-05 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 14,762 -25 -0.17 2,054 -0.77 0.3497
2025-11-13 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,787 -175 -1.17 2,071 1.97 0.3615
2025-08-14 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,962 86 0.58 2,031 0.59 0.3721
2025-05-07 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 14,876 0 0.00 2,018 2.70 0.3841
2025-02-14 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 14,876 0 0.00 1,965 -6.96 0.3635
2024-11-06 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 14,876 -20 -0.13 2,113 11.51 0.3982
2024-08-12 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 14,896 0 0.00 1,894 -3.07 0.3710
2024-05-10 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 14,896 55 0.37 1,955 5.39 0.3872
2024-02-12 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 14,841 245 1.68 1,855 10.49 0.4081
2023-11-14 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 14,596 245 1.71 1,679 -4.60 0.4053
2023-08-14 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 14,351 520 3.76 1,759 2.81 0.4068
2023-05-11 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 13,831 0 0.00 1,711 -1.10 0.4182
2023-01-30 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 13,831 25 0.18 1,730 12.41 0.4512
2022-11-14 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 13,806 280 2.07 1,539 -4.11 0.4383
2022-08-11 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 13,526 0 0.00 1,605 -7.39 0.4390
2022-05-12 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 13,526 5 0.04 1,733 -0.74 0.4030
2022-02-14 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 13,521 490 3.76 1,746 13.97 0.4028
2021-11-12 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 13,031 50 0.39 1,532 -3.47 0.3777
2021-08-06 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 12,981 1,150 9.72 1,587 13.68 0.3944
2021-05-13 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 11,831 225 1.94 1,396 13.59 0.3372
2021-02-12 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 11,606 50 0.43 1,229 15.07 0.3212
2020-11-13 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 11,556 250 2.21 1,068 3.59 0.3186
2020-08-14 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 11,306 70 0.62 1,031 14.94 0.3285
2020-05-13 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 11,236 3,580 46.76 897 8.86 0.3458
2020-02-14 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,656 370 5.08 824 10.16 0.2495
2019-11-08 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,286 200 2.82 748 4.62 0.2445
2019-08-15 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,086 556 8.51 715 10.17 0.2338
2019-05-08 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,530 525 8.74 649 20.63 0.2209
2019-02-15 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,005 708 13.37 538 3.66 0.2018
2018-11-09 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,297 0 0.00 519 5.70 0.1750
2018-08-14 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,297 320 6.43 491 8.15 0.1784
2018-05-14 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,977 0 0.00 454 -3.40 0.1668
2018-02-13 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,977 100 2.05 470 5.62 0.1719
2017-11-13 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,877 0 0.00 445 2.53 0.1594
2017-07-31 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,877 0 0.00 434 0.93 0.1610
2017-05-11 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,877 1,175 31.74 430 35.65 0.1629
2017-02-01 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,702 350 10.44 317 12.01 0.1268
2016-11-02 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,352 722 27.45 283 28.05 0.1189
2016-08-01 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,630 2,630 221 0.0977
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.