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
InstitutionRoundview Capital LLC
Latest Disclosed Ownership2,987 shares
Latest Disclosed Value $ 435,923
Roundview Capital LLC reports 0.03% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 2,987 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $435,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,988 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -0.03% 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)
2026-05-08 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 2,987 -1 -0.03 436 4.82 0.0272
2026-02-09 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 2,988 125 4.37 416 3.75 0.0256
2025-11-12 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,863 659 29.90 401 33.78 0.0253
2025-07-23 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,204 0 0.00 299 0.00 0.0200
2025-05-06 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,204 -14 -0.63 299 2.40 0.0216
2025-02-12 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,218 500 29.10 293 19.67 0.0205
2024-11-14 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,718 0 0.00 244 11.93 0.0177
2024-08-09 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,718 -3 -0.17 218 -3.11 0.0172
2024-05-06 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,721 0 0.00 226 4.65 0.0185
2024-02-12 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,721 1,721 215 0.0198
2023-11-13 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 0 -1,721 -100.00 0 -100.00
2023-08-09 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,721 -8 -0.46 211 -1.41 0.0206
2023-05-09 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,729 0 0.00 214 -1.39 0.0224
2023-02-13 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,729 1,729 216 0.0247
2022-11-10 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 0 -1,729 -100.00 0 -100.00
2022-08-11 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,729 0 0.00 205 -7.66 0.0245
2022-05-17 2022-03-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 1,729 0 0.00 222 -0.45 0.0228
2022-05-11 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,729 0 222 0.0220
2022-02-10 2021-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,729 0 0.00 223 9.85 0.0222
2021-11-10 2021-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,729 -457 -20.91 203 -23.97 0.0224
2021-08-10 2021-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,186 457 26.43 267 30.88 0.0298
2021-05-14 2021-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,729 1,729 204 0.0257
2019-02-13 2018-12-31 13F SPDR S&P Dividend ETF COM 78464A763 0 -2,125 -100.00 0 -100.00
2018-11-07 2018-09-30 13F SPDR S&P Dividend ETF COM 78464A763 2,125 2,125 208 0.0513
2018-05-14 2018-03-31 13F SPDR S&P Dividend ETF COM 78464A763 0 -2,125 -100.00 0 -100.00
2018-02-07 2017-12-31 13F SPDR S&P Dividend ETF COM 78464A763 2,125 -22,375 -91.33 201 -88.85 0.0519
2014-04-30 2014-03-31 13F SPDR S&P Dividend ETF COM 78464A763 24,500 -21,485 -46.72 1,803 -46.00 0.8756
2014-02-12 2013-12-31 13F SPDR S&P Dividend ETF COM 78464A763 45,985 400 0.88 3,339 6.24 1.5305
2013-11-12 2013-09-30 13F SPDR S&P Dividend ETF COM 78464A763 45,585 -40 -0.09 3,143 3.90 1.6324
2013-07-30 2013-06-30 13F SPDR S&P Dividend ETF COM 78464A763 45,625 45,625 3,025 1.8983
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.