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
InstitutionSegall Bryant & Hamill, Llc
Latest Disclosed Ownership10,438 shares
Latest Disclosed Value $ 1,559,751
Segall Bryant & Hamill, Llc ownership in SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 15, 2026 - Segall Bryant & Hamill, Llc filed a 13F-HR form disclosing ownership of 10,438 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $1,559,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2024 disclosing 0 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF.

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)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 10,438 10,438 1,560 0.0253
2024-02-14 2023-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 0 -10,796 -100.00 0 -100.00
2023-11-09 2023-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 10,796 -336 -3.02 1,242 -9.02 0.0144
2023-08-14 2023-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 11,132 -1,840 -14.18 1,365 136,300.00 0.0143
2023-05-15 2023-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 12,972 -2,909 -18.32 2 -99.95 0.0173
2023-02-14 2022-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 15,881 0 0.00 1,986 12.14 0.0222
2022-11-14 2022-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 15,881 -4,458 -21.92 1,771 -26.61 0.0211
2022-08-15 2022-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 20,339 4,008 24.54 2,413 15.40 0.0272
2022-05-13 2022-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 16,331 16,331 2,091 0.0200
2022-02-14 2021-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 0 -17,181 -100.00 0 -100.00
2021-12-30 2021-09-30 13F/A-1 SPDR S&P DIVIDEND ETF ETF 78464A763 17,181 526 3.16 2,019 -0.88 0.0193
2021-11-03 2021-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 17,181 526 2,019 0.0195
2021-08-12 2021-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 16,655 10,014 150.79 2,037 159.49 0.0198
2021-05-13 2021-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 6,641 271 4.25 785 16.30 0.0078
2021-02-12 2020-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 6,370 0 0.00 675 14.80 0.0075
2020-11-13 2020-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 6,370 927 17.03 588 18.55 0.0080
2020-08-14 2020-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 5,443 -4,594 -45.77 496 -38.23 0.0083
2020-05-14 2020-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 10,037 -500 -4.75 803 -29.25 0.0163
2020-02-11 2019-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 10,537 1,193 12.77 1,135 18.48 0.0176
2019-11-12 2019-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 9,344 -50 -0.53 958 0.95 0.0149
2019-08-14 2019-06-30 13F SPDR S&P Dividend ETF ETF 78464A763 9,394 -654 -6.51 949 -5.10 0.0143
2019-05-15 2019-03-31 13F SPDR S&P Dividend ETF ETF 78464A763 10,048 0 0.00 1,000 11.11 0.0155
2019-02-14 2018-12-31 13F SPDR S&P Dividend ETF ETF 78464A763 10,048 320 3.29 900 -5.56 0.0155
2018-11-14 2018-09-30 13F SPDR S&P Dividend ETF ETF 78464A763 9,728 910 10.32 953 16.65 0.0140
2018-08-08 2018-06-30 13F SPDR S&P Dividend ETF ETF 78464A763 8,818 2,577 41.29 817 43.59 0.0125
2018-05-15 2018-03-31 13F SPDR S&P Dividend ETF ETF 78464A763 6,241 -198 -3.08 569 -6.41 0.0132
2018-02-15 2017-12-31 13F SPDR S&P Dividend ETF ETF 78464A763 6,439 -515 -7.41 608 -4.25 0.0134
2017-11-14 2017-09-30 13F SPDR S&P Dividend ETF -ETF Equity 78464A763 6,954 2 0.03 635 2.75 0.0147
2017-08-14 2017-06-30 13F SPDR S&P Dividend ETF -ETF Equity 78464A763 6,952 2,720 64.27 618 65.68 0.0146
2017-05-12 2017-03-31 13F SPDR S&P Dividend ETF -ETF Equity 78464A763 4,232 0 0.00 373 3.04 0.0090
2017-02-14 2016-12-31 13F SPDR S&P Dividend ETF -ETF Equity 78464A763 4,232 -300 -6.62 362 -5.24 0.0091
2016-11-14 2016-09-30 13F SPDR S&P Dividend ETF -ETF Equity 78464A763 4,532 -1,650 -26.69 382 -16.04 0.0098
2014-05-15 2014-03-31 13F/A-1 SPDR S&P Dividend ETF -ETF Equity 78464A763 6,182 1,087 21.33 455 22.97 0.0109
2014-05-14 2014-03-31 13F SPDR S&P Dividend ETF -ETF Equity 78464A763 6,182 455
2014-03-12 2013-12-31 13F/A-1 SPDR S&P Dividend ETF -ETF Equity 78464A763 5,095 -50 -0.97 370 4.23 0.0086
2014-02-05 2013-12-31 13F SPDR S&P Dividend ETF -ETF Equity 78464A763 5,095 370
2013-11-15 2013-09-30 13F SPDR S&P Dividend ETF -ETF Equity 78464A763 5,145 -670 -11.52 355 -8.03 0.0088
2013-07-24 2013-06-30 13F SPDR S&P Dividend ETF -ETF Equity 78464A763 5,815 -120 -2.02 386 -1.53 0.0102
2013-05-23 2013-03-31 13F SPDR S&P Dividend ETF -ETF Equity 78464A763 5,935 5,935 392 0.0104
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.