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
InstitutionSequoia Financial Advisors, LLC
Latest Disclosed Ownership21,728 shares
Latest Disclosed Value $ 3,170,988
Sequoia Financial Advisors, LLC reports 2.14% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 30, 2026 - Sequoia Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 21,728 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $3,170,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 22,204 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -2.14% 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)
2026-04-30 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 21,728 -476 -2.14 3,171 2.62 0.0177
2026-02-03 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 22,204 1,530 7.40 3,090 6.70 0.0172
2025-10-29 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 20,674 -551 -2.60 2,895 0.52 0.0176
2025-07-25 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 21,225 -1,573 -6.90 2,881 -6.89 0.0197
2025-04-23 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 22,798 7,702 51.02 3,093 55.12 0.0239
2025-08-08 2024-12-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 15,096 1,419 10.38 1,994 2.68 0.0192
2025-02-07 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 15,096 1,419 1,994 0.0193
2024-10-21 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 13,677 161 1.19 1,943 13.04 0.0208
2024-07-15 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 13,516 150 1.12 1,719 -2.05 0.0207
2024-04-30 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 13,366 15 0.11 1,754 5.16 0.0218
2024-01-26 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 13,351 3,808 39.90 1,668 52.05 0.0207
2023-11-08 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 9,543 -195 -2.00 1,098 -8.05 0.0192
2023-08-08 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 9,738 1,630 20.10 1,194 18.94 0.0205
2023-04-25 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 8,108 620 8.28 1,003 7.16 0.0223
2023-02-10 2022-12-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 7,488 5,521 280.68 937 327.40 0.0230
2023-01-18 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,488 5,521 937 0.0211
2022-10-26 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,967 0 0.00 219 -6.41 0.0069
2022-07-22 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,967 -2,516 -56.12 234 -59.23 0.0066
2022-05-13 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,483 -89 -1.95 574 -2.71 0.0143
2022-02-22 2021-12-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 4,572 4,572 590 0.0161
2022-02-11 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,572 4,572 590 0.0108
2021-10-26 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 0 -4,305 -100.00 0 -100.00
2021-07-27 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,305 1,158 36.80 526 41.78 0.0192
2021-05-14 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,147 2 0.06 371 11.41 0.0155
2021-02-12 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,145 252 8.71 333 24.72 0.0152
2020-10-23 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,893 -104 -3.47 267 -2.20 0.0141
2020-08-25 2020-06-30 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 2,997 -122 -3.91 273 9.64 0.0161
2020-08-11 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 0 -3,119 273 16,165.0469
2020-05-11 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,119 -922 -22.82 249 -42.76 0.0184
2020-02-13 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,041 202 5.26 435 10.41 0.0276
2019-10-22 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,839 2 0.05 394 1.81 0.0285
2019-07-31 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,837 -5,523 -59.01 387 -58.39 0.0288
2019-05-13 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,360 1,472 18.66 930 31.73 0.0764
2019-02-14 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,888 -128 -1.60 706 -10.06 0.0817
2018-11-14 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,016 132 1.67 785 7.39 0.0780
2018-08-13 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,884 0 0.00 731 1.67 0.0779
2018-05-14 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,884 96 1.23 719 -2.31 0.0756
2018-02-13 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,788 -3,103 -28.49 736 -26.03 0.0775
2017-11-13 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,891 314 2.97 995 5.85 0.1178
2017-08-09 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,577 0 0.00 940 0.86 0.1165
2017-05-01 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,577 -190 -1.76 932 1.19 0.1186
2017-02-14 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,767 1,348 14.31 921 15.85 0.1317
2016-11-14 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,419 -1,459 -13.41 795 -12.92 0.1482
2016-07-29 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,878 300 2.84 913 8.05 0.2559
2016-07-29 2016-03-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,578 1 0.01 845 8.61 0.2731
2016-06-09 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 845 10,578
2016-03-11 2015-12-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,577 4 0.04 778 1.97 0.3138
2016-02-16 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,169 723
2015-11-13 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,573 -98 -0.92 763 -6.15 0.3318
2015-08-03 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,671 1,501 16.37 813 13.39 0.3435
2015-05-05 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,170 1 0.01 717 -0.83 0.3284
2015-02-17 2014-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,169 6 0.07 723 5.24 0.4938
2014-10-29 2014-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,163 3 0.03 687 -2.14 0.4764
2014-08-05 2014-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,160 1,104 13.70 702 18.38 0.5336
2014-05-15 2014-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,056 8,056 593 0.4938
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.