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
InstitutionRsm Us Wealth Management Llc
Latest Disclosed Ownership20,213 shares
Latest Disclosed Value $ 2,949,863
Rsm Us Wealth Management Llc reports 1.46% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 12, 2026 - Rsm Us Wealth Management Llc filed a 13F-HR form disclosing ownership of 20,213 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $2,949,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 20,512 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -1.46% 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)
2026-05-12 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 20,213 -299 -1.46 2,950 2.61 0.0362
2026-01-23 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 20,512 1,508 7.94 2,874 8.00 0.0366
2025-11-12 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,004 469 2.53 2,662 5.81 0.0347
2025-08-13 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,535 -953 -4.89 2,516 -4.88 0.0351
2025-05-06 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 19,488 -964 -4.71 2,644 -2.11 0.0410
2025-01-27 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 20,452 -545 -2.60 2,701 -9.33 0.0388
2024-11-07 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 20,997 610 2.99 2,979 16.05 0.0437
2024-08-07 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 20,387 1,276 6.68 2,568 2.35 0.0431
2024-05-02 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 19,111 434 2.32 2,508 7.46 0.0644
2024-02-05 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 18,677 858 4.82 2,334 13.91 0.0632
2023-11-08 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 17,819 -4,035 -18.46 2,049 -23.49 0.0725
2023-08-04 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 21,854 3,967 22.18 2,679 21.07 0.0915
2023-05-15 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 17,887 6,814 61.54 2,213 59.71 0.0781
2023-02-13 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 11,073 56 0.51 1,385 12.79 0.0686
2022-10-21 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 11,017 51 0.47 1,228 -5.61 0.0708
2022-08-11 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 10,966 -40 -0.36 1,301 -7.73 0.0729
2022-05-02 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 11,006 137 1.26 1,410 0.50 0.0714
2022-02-08 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 10,869 -171 -1.55 1,403 8.09 0.0685
2021-11-08 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 11,040 -146 -1.31 1,298 -5.12 0.0694
2021-08-13 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 11,186 48 0.43 1,368 4.03 0.0739
2021-04-29 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 11,138 53 0.48 1,315 12.01 0.0839
2021-02-04 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 11,085 7 0.06 1,174 14.65 0.0832
2020-11-03 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 11,078 -647 -5.52 1,024 -4.21 0.0856
2020-08-14 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 11,725 60 0.51 1,069 14.70 0.1034
2020-05-15 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 11,665 -367 -3.05 932 -27.98 0.1146
2020-06-04 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,032 122 1.02 1,294 5.89 0.1285
2020-06-04 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,910 552 4.86 1,222 6.63 0.1412
2020-06-04 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,358 45 0.40 1,146 1.87 0.1338
2020-06-04 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,313 38 0.34 1,125 11.50 0.1377
2020-06-04 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,275 -346 -2.98 1,009 -11.34 0.1443
2020-06-04 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,621 -64 -0.55 1,138 5.08 0.1489
2020-06-04 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,685 -928 -7.36 1,083 -5.83 0.1451
2020-06-04 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,613 43 0.34 1,150 -3.20 0.1372
2020-06-04 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,570 221 1.79 1,188 5.32 0.1436
2020-06-04 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,349 -349 -2.75 1,128 -0.09 0.1480
2020-06-04 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,698 43 0.34 1,129 1.26 0.1591
2020-06-04 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,655 37 0.29 1,115 3.24 0.1620
2020-06-04 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,618 114 0.91 1,080 2.37 0.1716
2020-06-04 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,504 -103 -0.82 1,055 -0.28 0.1840
2020-06-04 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,607 -164 -1.28 1,058 3.62 0.2033
2020-06-04 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,771 -3,132 -19.69 1,021 -12.74 0.2060
2020-06-04 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,903 1,230 8.38 1,170 10.48 0.2758
2020-06-04 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,673 -82 -0.56 1,059 -5.87 0.2775
2020-06-04 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,755 -312 -2.07 1,125 -4.50 0.2809
2020-06-04 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,067 31 0.21 1,178 -0.59 0.3003
2020-06-04 2014-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,036 207 1.40 1,185 6.66 0.3180
2020-06-04 2014-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,829 1,278 9.43 1,111 7.03 0.3251
2020-06-04 2014-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,551 421 3.21 1,038 7.45 0.2934
2020-06-04 2014-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,130 13,130 966 0.2837
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.