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 Wealth Advisors, LLC
Latest Disclosed Ownership4,442 shares
Latest Disclosed Value $ 648,218
Private Wealth Advisors, LLC reports 0.29% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 13, 2026 - Private Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 4,442 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $648,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,429 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 0.29% 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)
2026-05-13 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 4,442 13 0.29 648 5.19 0.1823
2026-02-06 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 4,429 -122 -2.68 616 -3.30 0.1969
2025-12-01 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,551 12 0.26 637 3.41 0.2143
2025-08-14 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,539 5 0.11 616 0.16 0.2261
2025-05-12 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,534 -62 -1.35 615 1.32 0.2225
2025-02-05 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,596 -39 -0.84 607 -7.61 0.2381
2024-11-05 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,635 2 0.04 658 12.69 0.2519
2024-07-23 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,633 -51 -1.09 583 -5.05 0.2247
2024-05-08 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,684 -97 -2.03 615 2.85 0.2502
2024-01-23 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,781 -67 -1.38 597 7.18 0.2330
2023-10-19 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,848 -101 -2.04 558 -8.09 0.2358
2023-07-20 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,949 -146 -2.87 607 -3.81 0.2479
2023-04-25 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 5,095 -90 -1.74 630 -2.78 0.2651
2023-02-13 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 5,185 14 0.27 649 12.31 0.2183
2022-11-14 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,171 16 0.31 577 -13.23 0.2685
2022-08-15 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,155 1 0.02 665 0.76 0.2456
2022-05-17 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 5,154 15 0.29 660 -0.60 0.2105
2022-02-11 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 5,139 -14,602 -73.97 664 -72.81 0.1420
2021-12-03 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 19,741 -34 -0.17 2,442 0.99 0.5839
2021-07-29 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 19,775 2,018 11.36 2,418 15.36 0.7414
2021-05-17 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 17,757 3,087 21.04 2,096 30.67 0.7102
2021-02-11 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 14,670 9,070 161.96 1,604 210.25 0.5541
2020-11-16 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,600 150 2.75 517 4.02 0.2677
2020-08-13 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,450 -17,794 -76.55 497 -73.22 0.3462
2020-05-14 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 23,244 45 0.19 1,856 -25.61 1.5206
2020-02-12 2019-12-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 23,199 13 0.06 2,495 4.88 1.4350
2020-01-31 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,319 -4,867 1,640 1,324,588.8928
2019-11-22 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 23,186 2,595 12.60 2,379 16.22 1.5500
2019-11-22 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 20,591 0 0.00 2,047 0.00 1.3938
2019-11-22 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 20,591 2,272 12.40 2,047 24.82 1.3938
2020-02-03 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,319 18,319 1,640 1.3246
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.