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
InstitutionPrinceton Global Asset Management LLC
Latest Disclosed Ownership3,389 shares
Latest Disclosed Value $ 494,644
Princeton Global Asset Management LLC reports 30.65% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 22, 2026 - Princeton Global Asset Management LLC filed a 13F-HR form disclosing ownership of 3,389 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $494,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,887 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -30.65% 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)
2026-04-22 2026-03-31 13F STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 3,389 -1,498 -30.65 495 -27.35 0.0807
2026-01-20 2025-12-31 13F STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 4,887 2,804 134.61 680 133.68 0.1101
2025-10-09 2025-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 2,083 1 0.05 292 3.19 0.0484
2025-07-30 2025-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 2,082 451 27.65 283 27.60 0.0513
2025-04-11 2025-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 1,631 1 0.06 221 2.79 0.0439
2025-01-24 2024-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 1,630 0 0.00 215 -6.93 0.0403
2024-10-29 2024-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 1,630 1 0.06 231 11.59 0.0450
2024-08-12 2024-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 1,629 7 0.43 207 -2.36 0.0457
2024-04-29 2024-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 1,622 7 0.43 213 5.47 0.0506
2024-01-22 2023-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 1,615 0 0.00 202 8.65 0.0507
2023-10-27 2023-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 1,615 1 0.06 186 -6.09 0.0527
2023-08-04 2023-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 1,614 0 0.00 198 -1.01 0.0578
2023-04-20 2023-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 1,614 1,307 425.73 200 0.0575
2023-02-06 2022-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 307 39 14.55 0 -100.00 0.0123
2022-11-14 2022-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 268 0 0.00 30 -6.25 0.0105
2022-08-04 2022-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 268 0 0.00 32 -5.88 0.0103
2022-05-06 2022-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 268 0 0.00 34 -2.86 0.0094
2022-02-02 2021-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 268 2 0.75 35 12.90 0.0098
2021-11-08 2021-09-30 13F/A-1 SPDR S&P DIVIDEND ETF ETF 78464A763 266 -30 -10.14 31 -13.89 0.0094
2021-11-03 2021-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 31 -265 31 0.0094
2021-08-04 2021-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 296 34 12.98 36 16.13 0.0110
2021-05-11 2021-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 262 2 0.77 31 10.71 0.0100
2021-02-09 2020-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 260 2 0.78 28 16.67 0.0098
2020-10-27 2020-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 258 3 1.18 24 4.35 0.0097
2020-08-11 2020-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 255 1 0.39 23 15.00 0.0072
2020-04-28 2020-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 254 2 0.79 20 -25.93 0.0089
2020-02-10 2019-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 252 2 0.80 27 3.85 0.0109
2019-12-03 2019-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 250 250 26 0.0148
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.