Roble, Belko & Company, Inc reports 4.20% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF - 13F, 13D, 13G Filings

SPDR Series Trust - State Street SPDR S&P Dividend ETF

MX ˙ BMV ˙ US78464A7634

Security	MX:SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
Institution	Roble, Belko & Company, Inc
Latest Disclosed Ownership	18,744 shares
Latest Disclosed Value	$ 2,736

Roble, Belko & Company, Inc reports 4.20% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 16, 2026 - Roble, Belko & Company, Inc filed a 13F-HR form disclosing ownership of 18,744 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $2,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 19,565 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -4.20% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-16	2026-03-31	13F	SPDR SER TR S&P DIVID ETF	ETF	78464A763	18,744	-821	-4.20	3	0.00	0.3479
2026-01-12	2025-12-31	13F	SPDR SER TR S&P DIVID ETF	ETF	78464A763	19,565	0	0.00	3	0.00	0.3568
2025-10-24	2025-09-30	13F	SPDR SER TR S&P DIVID ETF	ETF	78464A763	19,565	-1,604	-7.58	3	0.00	0.3715
2025-08-04	2025-06-30	13F	SPDR SER TR S&P DIVID ETF	ETF	78464A763	21,169	2,172	11.43	3	0.00	0.4181
2025-05-08	2025-03-31	13F	SPDR SER TR S&P DIVID ETF	ETF	78464A763	18,997	13	0.07	3	0.00	0.4111
2025-01-14	2024-12-31	13F	SPDR SER TR S&P DIVID ETF	ETF	78464A763	18,984	-99	-0.52	3	0.00	0.3985
2024-10-15	2024-09-30	13F	SPDR SER TR S&P DIVID ETF	ETF	78464A763	19,083	0	0.00	3	0.00	0.4273
2024-08-08	2024-06-30	13F	SPDR SER TR S&P DIVID ETF	ETF	78464A763	19,083	-70	-0.37	2	0.00	0.4063
2024-04-11	2024-03-31	13F	SPDR SER TR S&P DIVID ETF	ETF	78464A763	19,153	-120,240	-86.26	3	-88.24	0.4314
2024-02-01	2023-12-31	13F	SPDR SER TR S&P DIVID ETF	ETF	78464A763	139,393	3,426	2.52	17	13.33	3.2754
2023-11-01	2023-09-30	13F	SPDR SER TR S&P DIVID ETF	ETF	78464A763	135,967	-1,477	-1.07	16	-6.25	3.1978
2023-08-04	2023-06-30	13F	SPDR SER TR S&P DIVID ETF	ETF	78464A763	137,444	-10,720	-7.24	17	-11.11	3.3426
2023-05-10	2023-03-31	13F	SPDR SER TR	ETF	78464A763	148,164	-9,219	-5.86	18	-5.26	3.7454
2023-02-08	2022-12-31	13F	SPDR SER TR	ETF	78464A763	157,383	896	0.57	20	-99.89	4.1870
2022-11-14	2022-09-30	13F	SPDR SERIES TRUST S&P DIVID	ETF	78464A763	156,487	-580	-0.37	17,448	-6.40	4.2385
2022-08-10	2022-06-30	13F	SPDR SERIES TRUST S&P DIVID	ETF	78464A763	157,067	2,947	1.91	18,642	-5.58	4.2349
2022-05-06	2022-03-31	13F	SPDR SERIES TRUST S&P DIVID	ETF	78464A763	154,120	87	0.06	19,744	-0.73	3.7524
2022-02-07	2021-12-31	13F	SPDR SERIES TRUST S&P DIVID	ETF	78464A763	154,033	12,136	8.55	19,889	19.24	3.7367
2021-11-03	2021-09-30	13F	SPDR SERIES TRUST S&P DIVID	ETF	78464A763	141,897	606	0.43	16,680	-3.46	3.4316
2021-08-02	2021-06-30	13F	SPDR SERIES TRUST S&P DIVID	ETF	78464A763	141,291	22,230	18.67	17,277	22.94	3.9058
2021-05-12	2021-03-31	13F	SPDR SERIES TRUST S&P DIVID	ETF	78464A763	119,061	15,300	14.75	14,053	27.86	3.3903
2021-02-05	2020-12-31	13F	SPDR SERIES TRUST S&P DIVID	ETF	78464A763	103,761	32,591	45.79	10,991	67.14	2.8648
2020-11-10	2020-09-30	13F	SPDR SERIES TRUST S&P DIVID	ETF	78464A763	71,170	1,326	1.90	6,576	3.23	1.9281
2020-08-10	2020-06-30	13F	SPDR SERIES TRUST S&P DIVID	ETF	78464A763	69,844	41,948	150.37	6,370	185.91	1.9095
2020-05-05	2020-03-31	13F	SPDR SERIES TRUST S&P DIVID	ETF	78464A763	27,896	-1,290	-4.42	2,228	-29.04	0.7204
2020-01-13	2019-12-31	13F	SPDR SERIES TRUST S&P DIVID	ETF	78464A763	29,186	0	0.00	3,140	4.84	0.8695
2019-11-13	2019-09-30	13F	SPDR SERIES TRUST S&P DIVID	ETF	78464A763	29,186	1,290	4.62	2,995	6.43	0.8791
2019-08-13	2019-06-30	13F	SPDR SERIES TRUST S&P DIVID	ETF	78464A763	27,896	0	0.00	2,814	1.48	0.8699
2019-05-10	2019-03-31	13F	SPDR SERIES TRUST S&P DIVID	ETF	78464A763	27,896	-662	-2.32	2,773	8.45	0.9502
2019-02-13	2018-12-31	13F	SPDR SERIES TRUST S&P DIVID	ETF	78464A763	28,558	0	0.00	2,557	-8.58	0.9816
2018-11-14	2018-09-30	13F	SPDR SERIES TRUST S&P DIVID	ETF	78464A763	28,558	-1,016	-3.44	2,797	2.01	1.0200
2018-08-08	2018-06-30	13F	SPDR SERIES TRUST S&P DIVID	ETF	78464A763	29,574	0	0.00	2,742	1.67	1.0446
2018-05-14	2018-03-31	13F	SPDR SERIES TRUST S&P DIVID	ETF	78464A763	29,574	-2,062	-6.52	2,697	-9.77	1.0475
2018-01-30	2017-12-31	13F	SPDR SERIES TRUST S&P DIVID	ETF	78464A763	31,636	0	0.00	2,989	3.46	1.2206
2017-11-08	2017-09-30	13F	SPDR SERIES TRUST S&P DIVID	ETF	78464A763	31,636	-1,698	-5.09	2,889	-2.50	1.2796
2017-08-11	2017-06-30	13F	SPDR SERIES TRUST S&P DIVID	ETF	78464A763	33,334	-4,153	-11.08	2,963	-10.32	1.4204
2017-05-12	2017-03-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	37,487	-50	-0.13	3,304	2.86	1.6350
2017-01-18	2016-12-31	13F	SPDR SERIES TRUSTS&P DIVID ETF	ETF	78464A763	37,537	-2,689	-6.68	3,212	-5.33	1.6825
2016-11-01	2016-09-30	13F	SPDR SERIES TRUSTS&P DIVID ETF	ETF	78464A763	40,226	-31,781	-44.14	3,393	-43.85	1.8154
2016-08-11	2016-06-30	13F	SPDR SERIES TRUSTS&P DIVID ETF	ETF	78464A763	72,007	-5,530	-7.13	6,043	-2.50	3.3433
2016-05-09	2016-03-31	13F	SPDR SERIES TRUSTS&P DIVID ETF	ETF	78464A763	77,537	1,267	1.66	6,198	10.46	3.5065
2016-02-04	2015-12-31	13F	SPDR SERIES TRUSTS&P DIVID ETF	ETF	78464A763	76,270	-2,055	-2.62	5,611	-0.73	3.3757
2015-11-12	2015-09-30	13F	SPDR SERIES TRUSTS&P DIVID ETF	ETF	78464A763	78,325	-2,274	-2.82	5,652	-7.98	3.4625
2015-08-12	2015-06-30	13F	SPDR S&P DIVIDEND ETF	ETF	78464A763	80,599	-3,385	-4.03	6,142	-6.47	3.5614
2015-06-04	2015-03-31	13F/A-1	SPDR S&P DIVIDEND ETF	ETF	78464A763	83,984	83,984		6,567		3.8454
2015-05-14	2015-03-31	13F	SPDR S&P DIVIDEND ETF	ETF	78464A763	83,984			6,567

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.