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
InstitutionSawgrass Asset Management Llc
Latest Disclosed Ownership3,286 shares
Latest Disclosed Value $ 479,558
Sawgrass Asset Management Llc reports 1.91% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 1, 2026 - Sawgrass Asset Management Llc filed a 13F-HR form disclosing ownership of 3,286 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $479,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,350 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -1.91% 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)
2026-05-01 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 3,286 -64 -1.91 480 2.79 0.0722
2026-02-09 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 3,350 110 3.40 466 2.87 0.0583
2025-10-31 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,240 0 0.00 454 3.19 0.0560
2025-08-08 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,240 0 0.00 440 0.00 0.0500
2025-04-22 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,240 0 0.00 440 2.57 0.0539
2025-01-29 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,240 -274 -7.80 428 -14.23 0.0470
2024-11-06 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,514 -422 -10.72 499 -0.20 0.0519
2024-07-18 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,936 0 0.00 501 -3.10 0.0543
2024-05-13 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,936 112 2.93 517 8.18 0.0565
2024-02-06 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,824 0 0.00 478 8.66 0.0539
2023-11-13 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,824 0 0.00 440 -6.20 0.0535
2023-07-13 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,824 0 0.00 469 -1.06 0.0577
2023-05-09 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,824 0 0.00 473 -1.05 0.0615
2023-02-09 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,824 -360 -8.60 478 2.36 0.0655
2022-11-09 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,184 -87 -2.04 467 -7.89 0.0667
2022-08-04 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,271 -408 -8.72 507 -15.36 0.0649
2022-05-18 2022-03-31 13F SPDR SERIES TRUST SNP DIVID ET ETF 78464A763 4,679 4,679 599 0.0627
2022-02-03 2021-12-31 13F SPDR SERIES TRUST S&P DIVID E COM 78464A763 0 -4,980 -100.00 0 -100.00
2021-11-04 2021-09-30 13F SPDR SERIES TRUST S&P DIVID E COM 78464A763 4,980 400 8.73 585 4.46 0.0593
2021-08-05 2021-06-30 13F SPDR SERIES TRUST S&P DIVID ECOM 78464A763 4,580 -200 -4.18 560 -0.71 0.0484
2021-04-29 2021-03-31 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 4,780 0 0.00 564 11.46 0.0454
2021-01-22 2020-12-31 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 4,780 100 2.14 506 17.13 0.0377
2020-11-02 2020-09-30 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 4,680 0 0.00 432 1.17 0.0343
2020-07-27 2020-06-30 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 4,680 0 0.00 427 14.17 0.0319
2020-05-15 2020-03-31 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 4,680 -500 -9.65 374 -32.85 0.0335
2020-02-10 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 5,180 500 10.68 557 16.04 0.0420
2019-10-30 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 4,680 0 0.00 480 1.69 0.0373
2019-07-23 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 4,680 0 0.00 472 1.51 0.0206
2019-05-07 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 4,680 0 0.00 465 10.98 0.0208
2019-02-01 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 4,680 -175 -3.60 419 -11.79 0.0211
2018-11-19 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 4,855 -295 -5.73 475 -0.42 0.0202
2018-07-26 2018-06-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ET COM 78464A763 5,150 -375 -6.79 477 -5.36 0.0213
2018-07-26 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 5,150 -375 477
2018-05-15 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 5,525 -450 -7.53 504 -10.80 0.0242
2018-02-12 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 5,975 0 0.00 565 3.48 0.0259
2017-11-09 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 5,975 -300 -4.78 546 -2.15 0.0267
2017-08-11 2017-06-30 13F SPDR SER COM 78464A763 6,275 0 0.00 558 0.90 0.0253
2017-04-25 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 6,275 75 1.21 553 4.34 0.0252
2017-02-01 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 6,200 -60 -0.96 530 0.38 0.0248
2016-10-28 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 6,260 0 0.00 528 0.57 0.0246
2016-08-03 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 6,260 0 0.00 525 5.00 0.0245
2016-04-28 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 6,260 -125 -1.96 500 6.38 0.0231
2016-02-03 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 6,385 0 0.00 470 1.95 0.0221
2015-10-26 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 6,385 -250 -3.77 461 -8.89 0.0226
2015-07-21 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 6,635 0 0.00 506 -2.50 0.0231
2015-04-21 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 6,635 -75 -1.12 519 -1.89 0.0238
2015-02-06 2014-12-31 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 6,710 0 0.00 529 5.17 0.0246
2014-11-04 2014-09-30 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 6,710 325 5.09 503 2.86 0.0293
2014-08-11 2014-06-30 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 6,385 100 1.59 489 5.84 0.0286
2014-05-06 2014-03-31 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 6,285 0 0.00 462 1.32 0.0280
2014-01-29 2013-12-31 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 6,285 -500 -7.37 456 -2.56 0.0272
2013-10-31 2013-09-30 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 6,785 0 0.00 468 4.00 0.0327
2013-07-29 2013-06-30 13F SPDR SERIES TRUST S&P DIVID ET COM 78464A763 6,785 6,785 450 0.0322
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.