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
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership4,626 shares
Latest Disclosed Value $ 675,149
RFG Advisory, LLC reports 0.13% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 4,626 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $675,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,620 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 0.13% 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)
2026-04-17 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 4,626 6 0.13 675 5.14 0.0124
2026-02-03 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 4,620 -508 -9.91 643 -10.58 0.0121
2025-11-06 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,128 -1,208 -19.07 718 -16.41 0.0149
2025-07-28 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,336 -665 -9.50 860 -9.48 0.0202
2025-04-09 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,001 597 9.32 950 12.17 0.0257
2025-01-21 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,404 543 9.26 846 1.68 0.0239
2024-10-17 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,861 -135 -2.25 833 9.19 0.0254
2024-07-15 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,996 29 0.49 763 -2.68 0.0248
2024-04-11 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 5,967 -172 -2.80 783 2.09 0.0267
2024-01-25 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,139 -60,644 -90.81 767 -90.01 0.0299
2023-10-16 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 66,783 61,663 1,204.36 7,681 1,124.88 0.3433
2023-08-03 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,120 438 9.35 628 8.29 0.0279
2023-05-09 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,682 -172 -3.54 579 -9.11 0.0284
2023-02-15 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,854 64 1.34 637 7.60 0.0321
2022-11-10 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,790 -311 -6.10 592 -7.93 0.0337
2022-08-09 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,101 883 20.93 643 19.07 0.0372
2022-05-11 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,218 30 0.72 540 -0.18 0.0344
2022-02-02 2021-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,188 4,188 541 0.0372
2021-07-29 2021-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 -2,362 -100.00 0 -100.00
2021-04-19 2021-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,362 -45 -1.87 279 6.49 0.0304
2021-02-02 2020-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,407 2,407 262 0.0343
2020-10-13 2020-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 -21,726 -100.00 0 -100.00
2020-08-03 2020-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 21,726 -18,337 -45.77 1,981 -38.07 0.3080
2020-04-17 2020-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 40,063 7,023 21.26 3,199 -9.99 0.6007
2020-01-22 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 33,040 -147 -0.44 3,554 4.38 0.6049
2019-11-13 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 33,187 3,569 12.05 3,405 13.96 0.6773
2019-08-23 2019-06-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 29,618 3,707 14.31 2,988 16.04 0.6817
2019-08-15 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,953 -22,958 297
2019-04-25 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 25,911 -3,859 -12.96 2,575 -3.38 0.6569
2019-02-14 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 29,770 6,146 26.02 2,665 15.22 0.6546
2018-11-13 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 23,624 4,066 20.79 2,313 27.58 0.6062
2018-07-24 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,558 7,541 62.75 1,813 65.42 0.5463
2018-05-10 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,017 12,017 1,096 0.4071
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.