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
InstitutionPerkins Coie Trust Co
Latest Disclosed Ownership225 shares
Latest Disclosed Value $ 32,835
Perkins Coie Trust Co ownership in SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 15, 2026 - Perkins Coie Trust Co filed a 13F-HR form disclosing ownership of 225 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $32,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 225 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 S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763 225 0 0.00 33 3.23 0.0063
2026-01-12 2025-12-31 13F SPDR S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763 225 0 0.00 31 0.00 0.0058
2025-10-09 2025-09-30 13F SPDR S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763 225 0 0.00 32 3.33 0.0059
2025-07-10 2025-06-30 13F SPDR S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763 225 0 0.00 31 0.00 0.0052
2025-04-11 2025-03-31 13F SPDR S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763 225 0 0.00 31 3.45 0.0069
2025-01-16 2024-12-31 13F SPDR S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763 225 0 0.00 30 -6.45 0.0065
2024-10-08 2024-09-30 13F SPDR S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763 225 0 0.00 32 10.71 0.0071
2024-07-15 2024-06-30 13F SPDR S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763 225 0 0.00 29 -3.45 0.0067
2024-04-12 2024-03-31 13F SPDR S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763 225 0 0.00 30 3.57 0.0069
2024-01-09 2023-12-31 13F SPDR S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763 225 0 0.00 28 12.00 0.0071
2023-10-11 2023-09-30 13F SPDR S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763 225 0 0.00 26 -7.41 0.0073
2023-07-14 2023-06-30 13F SPDR S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763 225 0 0.00 28 0.00 0.0078
2023-04-13 2023-03-31 13F SPDR S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763 225 0 0.00 28 -3.57 0.0083
2023-01-18 2022-12-31 13F SPDR S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763 225 0 0.00 28 12.00 0.0090
2022-10-07 2022-09-30 13F SPDR S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763 225 0 0.00 25 -7.41 0.0096
2022-07-08 2022-06-30 13F SPDR S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763 225 0 0.00 27 -6.90 0.0098
2022-04-15 2022-03-31 13F SPDR S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763 225 225 29 0.0090
2020-10-09 2020-09-30 13F SPDR S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763 0 -100 -100.00 0 -100.00
2020-07-13 2020-06-30 13F SPDR S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763 100 -700 -87.50 9 -85.94 0.0037
2020-04-10 2020-03-31 13F SPRD S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763 800 0 0.00 64 -25.58 0.0326
2020-01-09 2019-12-31 13F SPRD S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763 800 0 0.00 86 4.88 0.0352
2019-10-11 2019-09-30 13F SPRD S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763 800 0 0.00 82 1.23 0.0363
2019-07-10 2019-06-30 13F SPRD S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763 800 -185 -18.78 81 -17.35 0.0368
2019-04-08 2019-03-31 13F SPRD S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763 985 -403 -29.03 98 -20.97 0.0456
2019-01-15 2018-12-31 13F SPRD S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763 1,388 -73 -5.00 124 -13.29 0.0649
2018-10-12 2018-09-30 13F SPRD S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763 1,461 0 0.00 143 5.93 0.0664
2018-07-17 2018-06-30 13F SPRD S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763 1,461 0 0.00 135 1.50 0.0667
2018-04-16 2018-03-31 13F SPRD S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763 1,461 700 91.98 133 84.72 0.0660
2018-01-12 2017-12-31 13F SPRD S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763 761 0 0.00 72 2.86 0.0360
2017-10-13 2017-09-30 13F SPRD S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763 761 0 0.00 70 2.94 0.0363
2017-07-10 2017-06-30 13F SPRD S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763 761 0 0.00 68 1.49 0.0366
2017-04-11 2017-03-31 13F SPRD S&P DIVIDEND ETF EQUITY - LARGE CAP - ETF 78464A763 761 761 67 0.0394
2017-01-10 2016-12-31 13F SPRD S&P DIVIDEND ETF EQUITY - ETF 78464A763 0 -184 -100.00 0 -100.00
2016-10-11 2016-09-30 13F SPRD S&P DIVIDEND ETF EQUITY - ETF 78464A763 184 0 0.00 16 6.67 0.0101
2016-07-08 2016-06-30 13F SPRD S&P DIVIDEND ETF EQUITY - ETF 78464A763 184 0 0.00 15 0.00 0.0099
2016-04-15 2016-03-31 13F SPRD S&P DIVIDEND ETF EQUITY - ETF 78464A763 184 -184 -50.00 15 -44.44 0.0102
2016-01-12 2015-12-31 13F SPRD S&P DIVIDEND ETF EQUITY - ETF 78464A763 368 0 0.00 27 0.00 0.0202
2015-10-14 2015-09-30 13F SPRD S&P DIVIDEND ETF EQUITY - ETF 78464A763 368 0 0.00 27 -3.57 0.0217
2015-07-09 2015-06-30 13F SPRD S&P DIVIDEND ETF EQUITY - ETF 78464A763 368 0 0.00 28 -3.45 0.0211
2015-04-09 2015-03-31 13F SPRD S&P DIVIDEND ETF EQUITY - ETF 78464A763 368 0 0.00 29 0.00 0.0223
2015-01-07 2014-12-31 13F/A-1 SPRD S&P DIVIDEND ETF EQUITY - ETF 78464A763 368 0 0.00 29 3.57 0.0231
2015-01-06 2014-12-31 13F SPRD S&P DIVIDEND ETF EQUITY - ETF 78464A763 368 28
2014-10-21 2014-09-30 13F SPRD S&P DIVIDEND ETF EQUITY - ETF 78464A763 368 368 28 0.0235
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.