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
InstitutionPettyjohn, Wood & White, Inc
Latest Disclosed Ownership34,127 shares
Latest Disclosed Value $ 4,980,495
Pettyjohn, Wood & White, Inc reports 0.65% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 15, 2026 - Pettyjohn, Wood & White, Inc filed a 13F-HR form disclosing ownership of 34,127 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $4,980,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 34,352 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -0.65% 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)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 34,127 -225 -0.65 4,980 4.18 0.7932
2026-02-11 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 34,352 -337 -0.97 4,780 -1.61 0.7492
2025-11-13 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 34,689 -400 -1.14 4,858 2.02 0.8021
2025-08-12 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 35,089 -183 -0.52 4,763 -0.48 0.8508
2025-05-08 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 35,272 -5 -0.01 4,786 2.68 0.9173
2025-02-05 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 35,277 -290 -0.82 4,660 -7.74 0.8541
2024-11-12 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 35,567 -374 -1.04 5,052 10.53 0.9304
2024-08-14 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 35,941 -751 -2.05 4,571 -5.09 0.8875
2024-05-08 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 36,692 0 0.00 4,815 5.02 0.9583
2024-02-14 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 36,692 -135 -0.37 4,585 8.26 0.9930
2023-11-14 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 36,827 -615 -1.64 4,235 -7.71 0.9998
2023-08-10 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 37,442 -219 -0.58 4,590 -1.50 1.0562
2023-04-25 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 37,661 -78 -0.21 4,659 116,375.00 1.1389
2023-02-02 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 37,739 -1,755 -4.44 5 -99.91 1.1771
2022-10-28 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 39,494 225 0.57 4,404 -5.51 1.1747
2022-08-08 2022-06-30 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 39,269 204 0.52 4,661 -6.87 1.1029
2022-08-08 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 39,269 204 4,661 1.1029
2022-04-22 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 39,065 -75 -0.19 5,005 -0.97 1.0694
2022-02-04 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 39,140 -320 -0.81 5,054 8.95 1.0416
2021-11-08 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 39,460 -24 -0.06 4,639 -3.91 1.0303
2021-08-03 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 39,484 1,470 3.87 4,828 7.60 1.0815
2021-05-10 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 38,014 15,450 68.47 4,487 87.74 1.0642
2021-02-04 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 22,564 10,645 89.31 2,390 117.08 0.6102
2020-10-26 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 11,919 4,190 54.21 1,101 56.17 0.3219
2020-08-04 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,729 -50 -0.64 705 13.53 0.2253
2020-04-20 2020-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 7,779 350 4.71 621 -22.28 0.2316
2020-02-11 2019-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 7,429 239 3.32 799 8.27 0.2299
2019-11-04 2019-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 7,190 295 4.28 738 6.03 0.2243
2019-08-02 2019-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 6,895 800 13.13 696 14.85 0.2156
2019-04-26 2019-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 6,095 879 16.85 606 29.76 0.1973
2019-02-08 2018-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 5,216 -35 -0.67 467 -9.14 0.1711
2018-11-13 2018-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 5,251 -400 -7.08 514 -1.91 0.1673
2018-08-13 2018-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 5,651 0 0.00 524 1.75 0.1831
2018-05-11 2018-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 5,651 0 0.00 515 -3.56 0.1864
2018-02-12 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 5,651 0 0.00 534 3.49 0.1919
2017-11-13 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ET ETF 78464A763 5,651 0 0.00 516 2.79 0.1914
2017-08-11 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ET ETF 78464A763 5,651 111 2.00 502 2.87 0.1861
2017-05-05 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ET ETF 78464A763 5,540 0 0.00 488 2.95 0.1813
2017-02-07 2016-12-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ET COM 78464A763 5,540 0 0.00 474 1.50 0.1840
2017-02-02 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ET ETF 78464A763 5,540 474
2016-11-02 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 5,540 -245 -4.24 467 -3.71 0.2223
2016-08-11 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 5,785 0 0.00 485 4.98 0.1915
2016-05-12 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 5,785 400 7.43 462 16.67 0.1885
2016-02-08 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 5,385 550 11.38 396 13.47 0.1680
2015-11-06 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 4,835 150 3.20 349 -2.24 0.1603
2015-08-17 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 4,685 480 11.41 357 8.51 0.1504
2015-05-15 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 4,205 285 7.27 329 6.47 0.1364
2015-02-11 2014-12-31 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 3,920 150 3.98 309 9.19 0.1278
2014-11-12 2014-09-30 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 3,770 1,135 43.07 283 40.10 0.1223
2014-08-12 2014-06-30 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 2,635 2,635 202 0.0883
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.