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
InstitutionSavant Capital, LLC
Latest Disclosed Ownership86,766 shares
Latest Disclosed Value $ 12,662,562
Savant Capital, LLC reports 7.74% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 86,766 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $12,662,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 80,533 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 7.74% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 86,766 6,233 7.74 12,663 12.98 0.0612
2026-02-10 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 80,533 -4,177 -4.93 11,207 -5.53 0.0637
2026-03-04 2025-09-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 84,710 275 0.33 11,864 3.52 0.0720
2025-11-05 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 85,206 747 11,933 0.0631
2026-03-04 2025-06-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 84,435 -1,117 -1.31 11,460 -1.27 0.0824
2025-08-06 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 84,459 -1,125 11,464 0.0711
2026-03-04 2025-03-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 85,552 -1,344 -1.55 11,608 1.12 0.0983
2025-05-08 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 85,584 -1,312 11,612 0.0842
2025-01-29 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 86,896 -6,181 -6.64 11,479 -13.18 0.0902
2024-11-04 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 93,077 -2,496 -2.61 13,221 8.76 0.1097
2024-08-05 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 95,573 3,867 4.22 12,155 1.00 0.1217
2024-05-06 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 91,706 -1,934 -2.07 12,036 2.85 0.1381
2024-02-05 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 93,640 -1,356 -1.43 11,702 7.11 0.1509
2023-11-07 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 94,996 -20,154 -17.50 10,925 -22.60 0.1630
2023-08-04 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 115,150 24,085 26.45 14,115 25.30 0.2207
2023-05-03 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 91,065 6,780 8.04 11,266 1,074.66 0.2098
2023-02-13 2022-12-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 84,285 79,441 1,639.99 960 77.59 0.0234
2023-02-07 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 84,285 79,441 960 0.0234
2022-10-31 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,844 -163 -3.26 540 -9.09 0.0168
2022-07-22 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,007 194 4.03 594 -3.73 0.0180
2022-05-05 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,813 0 0.00 617 -0.64 0.0202
2022-02-08 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,813 -439 -8.36 621 0.65 0.0201
2021-11-12 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,252 498 10.48 617 6.20 0.0225
2021-08-04 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,754 612 14.78 581 18.81 0.0234
2021-05-04 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,142 143 3.58 489 15.33 0.0262
2021-02-03 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,999 -270 -6.32 424 7.61 0.0247
2020-11-04 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,269 -208 -4.65 394 -3.43 0.0269
2020-08-11 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,477 -1,780 -28.45 408 -18.40 0.0309
2020-04-30 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,257 -90 -1.42 500 -26.79 0.0474
2020-01-31 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,347 -57 -0.89 683 3.96 0.0838
2019-11-12 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,404 1,754 37.72 657 40.09 0.0912
2019-08-06 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,650 0 0.00 469 1.52 0.0661
2019-05-02 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,650 -898 -16.19 462 -7.04 0.0867
2019-02-05 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,548 978 21.40 497 10.94 0.1041
2018-10-22 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,570 304 7.13 448 13.42 0.0804
2018-08-07 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,266 0 0.00 395 1.54 0.0844
2018-04-27 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,266 0 0.00 389 -3.47 0.0820
2018-01-30 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,266 0 0.00 403 3.33 0.0848
2017-10-31 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,266 0 0.00 390 2.90 0.0875
2017-08-03 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,266 1,335 45.55 379 46.90 0.0895
2017-05-09 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,931 0 0.00 258 2.79 0.0638
2017-01-11 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,931 2,931 251 0.0674
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.