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
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership23,339 shares
Latest Disclosed Value $ 3,406,105
Perigon Wealth Management, LLC reports 0.50% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 23,339 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $3,406,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 23,457 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -0.50% 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)
2026-04-10 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 23,339 -118 -0.50 3,406 4.35 0.0618
2026-01-16 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 23,457 -287 -1.21 3,264 -1.83 0.0584
2025-10-17 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 23,744 -5 -0.02 3,325 3.16 0.0678
2025-07-16 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 23,749 1,733 7.87 3,223 7.90 0.0753
2025-04-23 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 22,016 -5,485 -19.94 2,987 -18.41 0.0767
2025-01-22 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 27,501 1,329 5.08 3,662 -1.51 0.0899
2024-10-16 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 26,172 9 0.03 3,717 11.72 0.0981
2024-08-02 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 26,163 -59 -0.23 3,327 -3.31 0.0964
2024-04-29 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 26,222 57 0.22 3,441 5.26 0.1043
2024-01-29 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 26,165 6,424 32.54 3,270 44.01 0.1069
2023-10-30 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 19,741 -2,347 -10.63 2,270 -16.14 0.0920
2023-08-02 2023-06-30 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 22,088 -4,647 -17.38 2,708 -18.14 0.1064
2023-08-02 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 22,088 -4,647 2,708 0.1064
2023-05-03 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 26,735 -419 -1.54 3,307 -2.65 0.1880
2023-05-01 2022-12-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 27,154 21,591 388.12 3,397 447.90 0.2105
2022-12-13 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,563 128 2.36 620 -3.88 0.0536
2022-08-11 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,435 1,149 26.81 645 17.49 0.0539
2022-05-16 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,286 355 9.03 549 8.07 0.0388
2022-02-11 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,931 2,023 106.03 508 126.79 0.0363
2021-11-01 2021-09-30 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 1,908 0 0.00 224 -3.86 0.0194
2021-07-19 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,908 0 0.00 233 3.56 0.0207
2021-05-17 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,908 0 0.00 225 11.39 0.0229
2021-01-28 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,908 1,908 202 0.0235
2020-07-29 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 0 -2,968 -100.00 0 -100.00
2020-04-17 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,968 -165 -5.27 259 -22.46 0.0482
2020-01-13 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,133 90 2.96 334 7.40 0.0682
2019-10-25 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,043 -38 -1.23 311 0.00 0.0730
2019-08-05 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,081 96 3.22 311 3.67 0.0728
2019-05-15 2019-03-31 13F SPDR S&P Dividend ETF ETF 78464A763 2,985 -15 -0.50 300 6.76 0.0698
2019-02-11 2018-12-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 3,000 -450 -13.04 281 -16.86 0.0717
2018-11-13 2018-09-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 3,450 350 11.29 338 17.77 0.0833
2018-08-09 2018-06-30 13F/A-2 SPDR SP Dividend ETF S&P DIVID ETF 78464A763 3,100 1 0.03 287 1.41 0.0863
2018-08-08 2018-06-30 13F/A-1 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 3,099 0 283 0.1141
2018-08-07 2018-06-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 3,099 0 283 0.1141
2018-05-14 2018-03-31 13F SPDR S&P Dividend ETF ETF 78464A763 3,099 305 10.92 283 7.20 0.1043
2018-02-14 2017-12-31 13F SPDR S&P Dividend ETF ETF 78464A763 2,794 97 3.60 264 7.32 0.0985
2017-12-05 2017-09-30 13F SPDR S&P Dividend ETF COM 78464A763 2,697 0 0.00 246 2.50 0.0798
2017-09-12 2017-06-30 13F SPDR S&P Dividend ETF COM 78464A763 2,697 -18 -0.66 240 0.42 0.0522
2017-06-05 2017-03-31 13F SPDR S&P Dividend ETF COM 78464A763 2,715 0 0.00 239 -1.24 0.0507
2017-03-07 2016-12-31 13F SPDR S&P Dividend ETF COM 78464A763 2,715 2,715 -51.20 242 -60.97 0.0528
2014-02-18 2013-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 0 -5,563 -100.00 0 -100.00
2022-11-14 2011-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,563 5,563 620 0.0536
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.