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
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership1,457 shares
Latest Disclosed Value $ 212,759
Rehmann Capital Advisory Group reports 0.55% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 1,457 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $212,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 1,449 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 0.55% 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)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 1,457 8 0.55 213 5.47 0.0111
2026-03-04 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 1,449 11 0.76 202 0.00 0.0105
2025-11-13 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,438 1,438 201 0.0110
2024-05-03 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 0 -2,224 -100.00 0 -100.00
2024-02-13 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,224 -164 -6.87 278 1.09 0.0230
2023-11-14 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,388 -310 -11.49 275 -16.97 0.0256
2023-08-23 2023-06-30 13F/A-1 SPDRSERTR S&PDIVIDETF 78464A763 2,698 15 0.56 331 -0.30 0.0297
2023-08-15 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,683 0 332 0.0312
2023-05-12 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,683 14 0.52 332 -0.60 0.0312
2023-02-10 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,669 -3,843 -59.01 334 -54.13 0.0342
2022-11-14 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,512 63 0.98 726 -5.10 0.0805
2022-08-12 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,449 -129 -1.96 765 -9.14 0.0842
2022-06-03 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,578 16 0.24 843 -0.59 0.0801
2022-03-02 2021-12-31 13F SPDR SER TR SDY 78464A763 6,562 20 0.31 847 11.15 0.0788
2021-11-16 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,542 19 0.29 763 -4.39 0.0723
2021-08-13 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,523 386 6.29 798 9.78 0.0771
2021-05-26 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,137 21 0.34 726 12.21 0.0743
2021-02-19 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,116 52 0.86 648 15.54 0.0731
2020-11-19 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,064 -96 -1.56 560 -0.18 0.0711
2020-11-20 2020-06-30 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 6,160 -36 -0.58 562 13.56 0.0767
2020-08-25 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,328 0 266 140,399.0252
2020-11-20 2020-03-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 6,196 6,196 495 0.0807
2020-08-24 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,328 3,328 266 148,272.1659
2020-01-02 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 -6,074 -100.00 0 -100.00
2019-08-27 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,074 169 2.86 613 4.26 0.0754
2019-05-22 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,905 5,905 587 0.0796
2019-02-12 2018-12-31 13F SPDRSERIESTRUST S&PDIVIDETF 78464A763 0 -6,703 -100.00 0 -100.00
2018-12-07 2018-09-30 13F/A-1 SPDRSERIESTRUST S&PDIVIDETF 78464A763 6,703 35 0.52 657 6.15 0.0905
2018-11-20 2018-09-30 13F SPDRSERIESTRUST S&PDIVIDETF 78464A763 656,515 649,847 7
2018-09-20 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,668 3,190 91.72 618 94.95 0.0897
2018-04-24 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,478 16 0.46 317 -3.06 0.0493
2018-02-22 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,462 96 2.85 327 6.51 0.0552
2017-10-25 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,366 -201 -5.63 307 -3.15 0.0553
2017-07-19 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,567 18 0.51 317 1.28 0.0606
2017-04-24 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,549 16 0.45 313 3.64 0.0522
2017-02-13 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,533 23 0.66 302 2.03 0.0553
2016-10-26 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,510 19 0.54 296 1.02 0.0574
2016-07-25 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,491 -171 -4.67 293 0.00 0.0548
2016-05-09 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,662 3,662 293 0.0570
2016-02-11 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 0 0 0.0000
2015-07-08 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 -12,438 -100.00 0 -100.00
2015-04-14 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,438 -1,259 -9.19 973 -9.82 0.2207
2015-03-09 2014-12-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,697 1,282 10.33 1,079 16.02 0.2484
2015-09-01 2014-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,415 12 0.10 930 -2.11 0.2202
2015-09-01 2014-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,403 -30 -0.24 950 3.83 0.2268
2015-08-31 2014-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,433 23 0.19 915 1.55 0.2473
2015-08-31 2013-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,410 4,313 53.27 901 61.47 0.2726
2015-08-31 2013-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,097 214 2.71 558 6.69 0.1805
2015-08-31 2013-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,883 546 7.44 523 8.06 0.1815
2015-08-31 2013-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,337 325 4.63 484 18.63 0.1732
2015-08-31 2012-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,012 956 15.79 408 15.91 0.1625
2015-08-31 2012-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,056 1,756 40.84 352 47.28 0.1293
2015-08-31 2012-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,300 -447 -9.42 239 -11.15 0.0786
2015-08-31 2012-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,747 4,747 269 0.0818
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.