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
InstitutionProVise Management Group, LLC
Latest Disclosed Ownership13,826 shares
Latest Disclosed Value $ 2,017,766
ProVise Management Group, LLC reports 36.65% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 6, 2026 - ProVise Management Group, LLC filed a 13F-HR form disclosing ownership of 13,826 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $2,017,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 21,825 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -36.65% 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)
2026-05-06 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 13,826 -7,999 -36.65 2,018 -33.59 0.1451
2026-01-29 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 21,825 -3,782 -14.77 3,037 -15.31 0.2162
2025-11-13 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 25,607 -3,855 -13.08 3,586 -10.31 0.2644
2025-08-08 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 29,462 -3,978 -11.90 3,999 -11.88 0.3159
2025-05-08 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 33,440 -10,074 -23.15 4,537 -21.07 0.3850
2025-02-11 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 43,514 -3,070 -6.59 5,748 -13.12 0.4928
2024-11-12 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 46,584 -12,780 -21.53 6,617 -12.36 0.5242
2024-08-12 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 59,364 -49,133 -45.29 7,550 -46.98 0.6426
2024-05-09 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 108,497 -57,452 -34.62 14,239 -31.34 1.2327
2024-02-09 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 165,949 -9,206 -5.26 20,739 2.95 1.7581
2023-11-08 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 175,155 -7,676 -4.20 20,145 -10.12 1.8727
2023-08-24 2023-06-30 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 182,831 -3,883 -2.08 22,411 -2.97 2.0316
2023-08-03 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 186,714 0 23,098 2.1817
2023-05-08 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 186,714 -823 -0.44 23,098 -1.55 2.2085
2023-02-10 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 187,537 377 0.20 23,463 12.43 2.3752
2022-11-09 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 187,160 65,328 53.62 20,868 44.32 2.3308
2022-08-08 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 121,832 -514 -0.42 14,460 -7.75 1.5423
2022-04-27 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 122,346 -372 -0.30 15,674 -1.08 1.4797
2022-01-18 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 122,718 -6,598 -5.10 15,845 4.24 1.4356
2021-10-20 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 129,316 1,103 0.86 15,201 -3.04 1.5038
2021-08-06 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 128,213 -36,151 -21.99 15,678 -19.19 1.5994
2021-04-22 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 164,364 -7,052 -4.11 19,400 6.84 2.0906
2021-01-19 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 171,416 -8,159 -4.54 18,158 9.43 2.0963
2020-10-26 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 179,575 -657 -0.36 16,593 0.95 2.2199
2020-08-07 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 180,232 -2,440 -1.34 16,437 12.67 2.3593
2020-05-07 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 182,672 -7,369 -3.88 14,588 -28.64 2.4460
2020-02-11 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 190,041 9,396 5.20 20,443 10.30 2.5151
2019-11-13 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 180,645 -1,009 -0.56 18,534 1.14 2.4575
2019-08-09 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 181,654 940 0.52 18,325 2.00 2.4537
2019-05-13 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 180,714 6,167 3.53 17,965 14.98 2.5215
2019-02-13 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 174,547 763 0.44 15,625 -8.19 2.4697
2018-11-05 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 173,784 5,059 3.00 17,019 8.81 2.2399
2018-08-13 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 168,725 336 0.20 15,641 1.85 1.1781
2018-05-09 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 168,389 4,079 2.48 15,357 -1.08 2.2621
2018-02-07 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 164,310 1,110 0.68 15,524 4.15 2.2271
2017-11-08 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 163,200 -97 -0.06 14,905 2.68 2.1630
2017-08-07 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 163,297 -5,790 -3.42 14,516 -2.60 2.2027
2017-05-10 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 169,087 -4,984 -2.86 14,904 0.07 2.3928
2017-02-08 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 174,071 -8,534 -4.67 14,893 -3.32 2.5329
2016-11-07 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 182,605 -12,741 -6.52 15,405 -6.03 2.6700
2016-08-02 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 195,346 -12,280 -5.91 16,393 -1.22 3.0159
2016-05-11 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 207,626 -4,185 -1.98 16,596 6.50 3.4092
2016-02-05 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 211,811 -6,183 -2.84 15,583 -0.93 3.2717
2015-11-06 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 217,994 1,319 0.61 15,730 -4.74 3.6480
2015-08-11 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 216,675 -7,548 -3.37 16,512 -5.83 3.5150
2015-05-08 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 224,223 3,155 1.43 17,534 0.65 3.7113
2015-02-17 2014-12-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 221,068 8,381 3.94 17,420 9.30 3.7363
2015-02-11 2014-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 220,218 7,531 17,353 3.7310
2014-11-10 2014-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 212,687 759 0.36 15,938 -1.81 3.4607
2014-08-01 2014-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 211,928 4,977 2.40 16,231 6.59 3.5221
2014-05-08 2014-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 206,951 9,201 4.65 15,227 6.03 3.6877
2014-02-07 2013-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 197,750 7,081 3.71 14,361 9.25 3.7068
2013-11-12 2013-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 190,669 1,276 0.67 13,145 4.68 3.7236
2013-08-08 2013-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 189,393 189,393 12,557 3.7069
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.