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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership113,505 shares
Latest Disclosed Value $ 16,564,967
Private Advisor Group, LLC reports 0.76% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 113,505 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $16,564,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 114,377 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -0.76% 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)
2026-04-24 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 113,505 -872 -0.76 16,565 4.07 0.0736
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 114,377 5,959 5.50 15,917 4.82 0.0717
2025-11-13 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 108,418 -1,084 -0.99 15,184 2.17 0.0747
2025-08-11 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 109,502 -8,826 -7.46 14,863 -7.42 0.0800
2025-05-05 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 118,328 -137,554 -53.76 16,055 -52.51 0.0971
2025-02-03 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 255,882 117,210 84.52 33,802 71.44 0.1903
2024-10-22 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 138,672 2,643 1.94 19,718 14.10 0.1224
2024-08-05 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 136,029 -6,338 -4.45 17,282 -7.51 0.1159
2024-04-30 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 142,367 -5,844 -3.94 18,684 0.88 0.1343
2024-02-06 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 148,211 -30,794 -17.20 18,522 -10.04 0.1440
2023-11-03 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 179,005 15,888 9.74 20,587 2.65 0.1839
2023-08-10 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 163,117 -4,603 -2.74 20,055 -3.34 0.1743
2023-05-10 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 167,720 -3,878 -2.26 20,749 1,340.83 0.1982
2023-01-18 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 171,598 -22,522 -11.60 1,441 -93.35 0.0725
2022-10-14 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 194,120 -18,747 -8.81 21,644 -14.33 0.2488
2022-07-13 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 212,867 36,681 20.82 25,265 11.93 0.2253
2022-05-12 2022-03-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 176,186 29,758 20.32 22,572 19.38 0.1729
2022-05-10 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 146,428 0 18,908 0.1421
2022-02-10 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 146,428 6,901 4.95 18,908 15.28 0.1418
2021-10-14 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 139,527 11,809 9.25 16,402 5.02 0.1043
2021-08-12 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 127,718 -8,828 -6.47 15,618 -3.10 0.1364
2021-04-22 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 136,546 7,400 5.73 16,117 17.81 0.1537
2021-04-01 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 129,146 -37,102 -22.32 13,680 -10.85 0.1426
2020-11-02 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 166,248 -3,267 -1.93 15,345 -0.74 0.1995
2020-08-17 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 169,515 18,174 12.01 15,459 27.91 0.2146
2020-05-12 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 151,341 -140,594 -48.16 12,086 -61.51 0.2218
2020-02-10 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 291,935 6,574 2.30 31,403 7.21 0.4882
2019-11-13 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 285,361 64,431 29.16 29,292 31.43 0.4555
2019-08-14 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 220,930 -94 -0.04 22,287 1.43 0.4029
2019-05-13 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 221,024 -7,504 -3.28 21,972 7.40 0.4336
2019-02-08 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 228,528 14,178 6.61 20,458 -2.54 0.4931
2018-11-01 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 214,350 169,792 381.06 20,991 408.75 0.4303
2018-08-09 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 44,558 -37,807 -45.90 4,126 -45.07 0.0677
2018-05-09 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 82,365 38,907 89.53 7,512 81.27 0.2940
2018-02-07 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 43,458 -79,719 -64.72 4,144 -63.38 0.1750
2017-11-13 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 123,177 3,731 3.12 11,316 7.09 0.2798
2017-08-10 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 119,446 10,036 9.17 10,567 10.22 0.2860
2017-05-10 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 109,410 -27,765 -20.24 9,587 -18.69 0.2681
2017-02-09 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 137,175 22,780 19.91 11,790 24.12 0.3865
2016-11-10 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 114,395 -297 -0.26 9,499 -1.41 0.3874
2016-08-09 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 114,692 7,163 6.66 9,635 11.36 0.3893
2016-05-13 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 107,529 12,144 12.73 8,652 23.30 0.4181
2016-02-09 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 95,385 2,781 3.00 7,017 5.01 0.3365
2015-11-13 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 92,604 -87,162 -48.49 6,682 -51.23 0.3674
2015-08-13 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 179,766 87,695 95.25 13,700 90.28 0.6502
2015-05-13 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 92,071 2,026 2.25 7,200 1.47 0.4150
2015-02-17 2014-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 90,045 -1,293 -1.42 7,096 3.67 0.4569
2014-11-12 2014-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 91,338 -7,907 -7.97 6,845 -9.95 0.4734
2014-08-08 2014-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 99,245 4,848 5.14 7,601 9.43 0.6538
2014-05-15 2014-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 94,397 14,638 18.35 6,946 19.92 0.7322
2014-02-13 2013-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 79,759 79,759 5,792 0.6467
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.