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
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership460,743 shares
Latest Disclosed Value $ 67,240,829
Pnc Financial Services Group, Inc. reports 4.72% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 460,743 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $67,240,829 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 483,570 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -4.72% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F SPDR SERIES TRUST STATE STREET S 78464A763 460,743 -22,827 -4.72 67,241 -0.08 0.0388
2026-02-06 2025-12-31 13F SPDR SERIES TRUST STATE STREET S 78464A763 483,570 -100,634 -17.23 67,294 -17.75 0.0368
2025-11-07 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 584,204 9,785 1.70 81,818 4.94 0.0496
2025-08-08 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 574,419 148,984 35.02 77,966 35.07 0.0502
2025-05-09 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 425,435 -23,333 -5.20 57,723 -2.63 0.0302
2025-02-07 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 448,768 -8,129 -1.78 59,282 -8.65 0.0396
2024-11-08 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 456,897 -10,656 -2.28 64,898 9.14 0.0414
2024-08-09 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 467,553 5,477 1.19 59,463 -1.94 0.0396
2024-05-10 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 462,076 6,734 1.48 60,643 6.57 0.0422
2024-03-22 2023-12-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 455,342 -15,257 -3.24 56,904 5.14 0.0447
2024-02-09 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 455,342 -15,257 56,904 0.0091
2023-11-13 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 470,599 8,962 1.94 54,124 -4.35 0.0463
2023-08-11 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 461,637 3,012 0.66 56,587 -0.26 0.0482
2023-05-15 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 458,625 2,409 0.53 56,736 -0.60 0.0498
2023-02-10 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 456,216 -6,349 -1.37 57,077 10.67 0.0548
2022-11-10 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 462,565 21,329 4.83 51,576 -1.52 0.0539
2022-08-12 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 441,236 -1,490 -0.34 52,371 -7.66 0.0514
2022-05-12 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 442,726 -3,635 -0.81 56,717 -1.59 0.0497
2022-02-11 2021-12-31 13F SPDR SER T Common Stock 78464A763 446,361 174,014 63.89 57,636 80.03 0.0477
2021-11-05 2021-09-30 13F SPDR SER T Common Stock 78464A763 272,347 33,062 13.82 32,015 9.42 0.0296
2021-08-06 2021-06-30 13F SPDR SER T Common Stock 78464A763 239,285 12,152 5.35 29,260 9.14 0.0265
2021-05-07 2021-03-31 13F SPDR SER T Common Stock 78464A763 227,133 -172 -0.08 26,810 11.35 0.0260
2021-02-12 2020-12-31 13F SPDR SER T Common Stock 78464A763 227,305 -423 -0.19 24,078 14.43 0.0243
2020-11-06 2020-09-30 13F SPDR SER T Common Stock 78464A763 227,728 715 0.31 21,041 1.63 0.0259
2020-08-28 2020-06-30 13F/A-1 SPDR SER T Common Stock 78464A763 227,013 -1,321 -0.58 20,703 13.53 0.0275
2020-08-07 2020-06-30 13F SPDR SER T Common Stock 78464A763 227,013 -1,321 20,703 4,298.7379
2020-05-08 2020-03-31 13F SPDR SER T Common Stock 78464A763 228,334 73,931 47.88 18,235 9.80 0.0230
2020-02-07 2019-12-31 13F SPDR SER T Common Stock 78464A763 154,403 2,911 1.92 16,608 6.85 0.0163
2019-11-08 2019-09-30 13F SPDR SER T Common Stock 78464A763 151,492 2,682 1.80 15,543 3.54 0.0155
2019-08-09 2019-06-30 13F SPDR SER T Common Stock 78464A763 148,810 903 0.61 15,011 2.09 0.0147
2019-05-10 2019-03-31 13F SPDR SER T Common Stock 78464A763 147,907 599 0.41 14,704 11.50 0.0147
2019-02-08 2018-12-31 13F SPDR SER T Common Stock 78464A763 147,308 -4,199 -2.77 13,187 -11.12 0.0147
2018-11-09 2018-09-30 13F SPDR SER T Common Stock 78464A763 151,507 4,007 2.72 14,837 8.51 0.0141
2018-08-10 2018-06-30 13F SPDR SER T Common Stock 78464A763 147,500 -13,099 -8.16 13,673 -6.65 0.0135
2018-05-11 2018-03-31 13F SPDR SER T Common Stock 78464A763 160,599 -8,479 -5.01 14,647 -8.30 0.0144
2018-02-09 2017-12-31 13F SPDR SER T Common Stock 78464A763 169,078 3,005 1.81 15,973 5.31 0.0155
2017-11-13 2017-09-30 13F SPDR SER T Common Stock 78464A763 166,073 -948 -0.57 15,168 2.17 0.0158
2017-08-11 2017-06-30 13F SPDR SER T 78464A763 167,021 3,946 2.42 14,846 3.28 0.0160
2017-05-12 2017-03-31 13F SPDR SER T Common Stock 78464A763 163,075 -7,292 -4.28 14,374 -1.39 0.0159
2017-02-10 2016-12-31 13F SPDR SER T Common Stock 78464A763 170,367 -6,669 -3.77 14,577 -2.40 0.0166
2016-11-04 2016-09-30 13F SPDR SER T Common Stock 78464A763 177,036 -33,892 -16.07 14,936 -15.62 0.0174
2016-08-05 2016-06-30 13F SPDR SER T Common Stock 78464A763 210,928 -4,957 -2.30 17,701 2.58 0.0207
2016-05-06 2016-03-31 13F SPDR SER T Common Stock 78464A763 215,885 45,595 26.77 17,255 37.72 0.0202
2016-02-05 2015-12-31 13F SPDR SER T Common Stock 78464A763 170,290 1,737 1.03 12,529 3.00 0.0148
2015-11-06 2015-09-30 13F SPDR SER T Common Stock 78464A763 168,553 -108 -0.06 12,164 -5.35 0.0145
2015-08-05 2015-06-30 13F SPDR SER T Common Stock 78464A763 168,661 -8,919 -5.02 12,852 -7.45 0.0144
2015-05-08 2015-03-31 13F SPDR SER T Common Stock 78464A763 177,580 49,181 38.30 13,886 37.23 0.0153
2015-02-06 2014-12-31 13F/A-1 SPDR SER T Common Stock 78464A763 128,399 -2,339 -1.79 10,119 3.27 0.0111
2015-02-06 2014-12-31 13F SPDR SER T Common Stock 78464A763 128,399 10,119
2014-11-07 2014-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 130,738 7,869 6.40 9,799 4.11 0.0115
2014-08-08 2014-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 122,869 175 0.14 9,412 4.25 0.0120
2014-05-09 2014-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 122,694 6,554 5.64 9,028 7.03 0.0119
2014-02-07 2013-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 116,140 -2,781 -2.34 8,435 2.89 0.0112
2013-11-01 2013-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 118,921 -14,574 -10.92 8,198 -7.38 0.0119
2013-08-02 2013-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 133,495 133,495 8,851 0.0129
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.