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
InstitutionSalomon & Ludwin, LLC
Latest Disclosed Ownership35,002 shares
Latest Disclosed Value $ 5,114,492
Salomon & Ludwin, LLC reports 0.91% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 11, 2026 - Salomon & Ludwin, LLC filed a 13F-HR form disclosing ownership of 35,002 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $5,114,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 35,325 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -0.91% 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)
2026-05-11 2026-03-31 13F STATE STREET SPDR S&P ETF 78464A763 35,002 -323 -0.91 5,114 2.84 0.4568
2026-01-28 2025-12-31 13F STATE STREET SPDR S&P ETF 78464A763 35,325 -406 -1.14 4,973 -1.03 0.4397
2025-10-21 2025-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 35,731 -1,400 -3.77 5,025 -2.29 0.4521
2025-07-29 2025-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 37,131 -275 -0.74 5,143 1.34 0.5081
2025-04-28 2025-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 37,406 -303 -0.80 5,075 1.89 0.5409
2025-01-30 2024-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 37,709 -5,149 -12.01 4,981 -18.20 0.5277
2024-10-24 2024-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 42,858 -4,798 -10.07 6,089 1.03 0.6201
2024-07-25 2024-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 47,656 -35,520 -42.70 6,027 -44.78 0.6728
2024-05-02 2024-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 83,176 -4,042 -4.63 10,914 8.81 0.9389
2024-02-07 2023-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 87,218 0 0.00 10,031 0.00 1.0470
2023-11-14 2023-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 87,218 -29 -0.03 10,031 -6.21 1.0471
2023-07-24 2023-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 87,247 -1,745 -1.96 10,695 -2.86 1.1380
2023-04-28 2023-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 88,992 -637 -0.71 11,009 -1.82 1.3125
2023-02-08 2022-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 89,629 -148 -0.16 11,213 12.02 1.4211
2022-11-03 2022-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 89,777 294 0.33 10,010 -5.75 1.5006
2022-08-03 2022-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 89,483 -941 -1.04 10,621 -8.31 1.6427
2022-05-06 2022-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 90,424 -3,271 -3.49 11,584 -4.25 1.6798
2022-02-04 2021-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 93,695 -930 -0.98 12,098 8.77 1.7127
2021-11-01 2021-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 94,625 -550 -0.58 11,123 -4.43 1.7301
2021-08-06 2021-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 95,175 -2,455 -2.51 11,638 1.00 1.8261
2021-05-06 2021-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 97,630 -4,947 -4.82 11,523 6.05 1.9549
2021-02-04 2020-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 102,577 -7,268 -6.62 10,866 7.05 2.0142
2020-10-26 2020-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 109,845 -6,195 -5.34 10,150 -4.09 2.1134
2020-07-17 2020-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 116,040 -75,003 -39.26 10,583 -30.64 2.2796
2020-04-03 2020-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 191,043 19,104 11.11 15,257 -17.51 3.9255
2020-02-07 2019-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 171,939 -12,543 -6.80 18,495 -2.29 3.6704
2019-11-06 2019-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 184,482 -4,346 -2.30 18,928 -0.64 3.8299
2019-08-20 2019-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 188,828 -960 -0.51 19,049 0.96 3.8504
2019-05-14 2019-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 189,788 -1,456 -0.76 18,867 10.20 3.8861
2019-02-13 2018-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 191,244 191,244 17,120 3.9550
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.