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
InstitutionPrinciple Wealth Partners Llc
Latest Disclosed Ownership20,942 shares
Latest Disclosed Value $ 3,056,275
Principle Wealth Partners Llc reports 1.69% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 7, 2026 - Principle Wealth Partners Llc filed a 13F-HR form disclosing ownership of 20,942 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $3,056,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 21,302 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -1.69% 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)
2026-05-07 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 20,942 -360 -1.69 3,056 3.10 0.1747
2026-02-06 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 21,302 1,389 6.98 2,964 6.31 0.1668
2025-11-03 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,913 0 0.00 2,789 3.18 0.1619
2025-07-30 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,913 1,950 10.86 2,703 10.87 0.1688
2025-05-06 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 17,963 650 3.75 2,437 6.56 0.1742
2025-01-29 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 17,313 -290 -1.65 2,287 -8.52 0.1605
2024-11-13 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 17,603 -720 -3.93 2,500 7.30 0.1771
2024-08-13 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 18,323 2,240 13.93 2,330 10.43 0.1774
2024-04-23 2024-03-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 16,083 0 0.00 2,111 5.03 0.1648
2024-04-23 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 16,083 0 2,111 0.1648
2024-02-05 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 16,083 1,455 9.95 2,010 19.44 0.1730
2023-11-01 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 14,628 -1,000 -6.40 1,682 -12.17 0.1691
2023-07-31 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 15,628 -2,077 -11.73 1,916 -12.56 0.1925
2023-05-10 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 17,705 -845 -4.56 2,190 -5.60 0.2342
2023-02-02 2022-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 18,550 0 0.00 2,321 12.19 0.2630
2022-11-14 2022-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 18,550 0 0.00 2,068 -6.09 0.1950
2022-08-02 2022-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 18,550 0 0.00 2,202 -7.32 0.2650
2022-05-12 2022-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 18,550 800 4.51 2,376 3.66 0.2498
2022-02-11 2021-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 17,750 -4,175 -19.04 2,292 -11.06 0.2406
2021-11-16 2021-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 21,925 0 0.00 2,577 -3.88 0.2975
2021-08-13 2021-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 21,925 0 0.00 2,681 3.59 0.3044
2021-05-18 2021-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 21,925 -65 -0.30 2,588 11.12 0.3026
2021-02-16 2020-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 21,990 19,497 782.07 2,329 912.61 0.3069
2020-11-16 2020-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 2,493 0 0.00 230 1.32 0.0641
2020-08-14 2020-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 2,493 2,493 227 0.0667
2020-05-13 2020-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 0 -1,983 -100.00 0 -100.00
2020-02-04 2019-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 1,983 -1,286 -39.34 213 -36.42 0.0680
2019-11-05 2019-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 3,269 -32 -0.97 335 0.60 0.1158
2019-11-05 2019-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 3,301 0 0.00 333 1.52 0.1713
2019-10-30 2019-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 3,301 3,301 328 0.1876
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.