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
InstitutionSevenBridge Financial Group, LLC
Latest Disclosed Ownership5,057 shares
Latest Disclosed Value $ 744,389
SevenBridge Financial Group, LLC reports 0.08% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 23, 2026 - SevenBridge Financial Group, LLC filed a 13F-HR form disclosing ownership of 5,057 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $744,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,061 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -0.08% 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)
2026-04-23 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 5,057 -4 -0.08 744 0.27 0.1164
2026-02-02 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 5,061 8 0.16 742 5.70 0.1194
2025-11-13 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,053 94 1.90 702 1.45 0.1158
2025-09-04 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,959 -649 -11.57 692 -8.47 0.1220
2025-05-13 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 5,608 -953 -14.53 757 -14.29 0.1489
2025-02-12 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,561 19 0.29 882 -4.96 0.1669
2024-11-12 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,542 95 1.47 928 8.92 0.1788
2024-08-09 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,447 7 0.11 853 2.90 0.1886
2024-05-10 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,440 -262 -3.91 828 -1.08 0.1876
2024-01-22 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,702 530 8.59 838 18.05 0.1979
2023-10-25 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,172 -27 -0.44 710 -6.59 0.1834
2023-07-26 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,199 7 0.11 760 -0.78 0.1962
2023-04-20 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,192 6 0.10 766 -1.03 0.2111
2023-01-26 2022-12-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 6,186 -128 -2.03 774 9.80 0.2263
2022-10-17 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,314 -203 -3.11 704 -8.93 0.2385
2022-07-12 2022-06-30 13F SPDR S&P Dividend ETF Equities 78464A763 6,517 7 0.11 773 -7.31 0.3126
2022-04-15 2022-03-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 6,510 -13 -0.20 834 -0.95 0.2928
2022-01-20 2021-12-31 13F/A-1 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 6,523 -36 -0.55 842 9.21 0.2546
2021-10-14 2021-09-30 13F Spdr Series Trust S&P DIVID ETF Equities 78464A763 6,559 -43 -0.65 771 -4.46 0.2570
2021-07-26 2021-06-30 13F SPDR S&P Dividend ETF Equities 78464A763 6,602 -68 -1.02 807 2.54 0.2631
2021-04-20 2021-03-31 13F SPDR S&P Dividend ETF Equities 78464A763 6,670 -42 -0.63 787 10.69 0.2863
2021-01-19 2020-12-31 13F SPDR S&P Dividend ETF Equities 78464A763 6,712 -425 -5.95 711 7.89 0.2779
2020-10-22 2020-09-30 13F SPDR S&P Dividend ETF Equities 78464A763 7,137 -42 -0.59 659 0.61 0.2999
2020-07-24 2020-06-30 13F SPDR S&P Dividend ETF Equities 78464A763 7,179 -232 -3.13 655 10.64 0.3253
2020-04-16 2020-03-31 13F SPDR S&P Dividend ETF Equities 78464A763 7,411 -122 -1.62 592 -26.91 0.3426
2020-01-17 2019-12-31 13F SPDR S&P Dividend ETF Equities 78464A763 7,533 -102 -1.34 810 3.45 0.2116
2019-10-09 2019-09-30 13F SPDR S&P Dividend ETF Equities 78464A763 7,635 -123 -1.59 783 0.00 0.4117
2019-07-15 2019-06-30 13F SPDR S&P Dividend ETF Equities 78464A763 7,758 -48 -0.61 783 0.90 0.2805
2019-05-14 2019-03-31 13F SPDR S&P Dividend ETF Equities 78464A763 7,806 -144 -1.81 776 8.99 0.2912
2019-02-14 2018-12-31 13F SPDR S&P Dividend ETF Equities 78464A763 7,950 1,911 31.64 712 20.47 0.4357
2018-11-14 2018-09-30 13F SPDR S&P Dividend ETF Equities 78464A763 6,039 63 1.05 591 6.68 0.3141
2018-08-14 2018-06-30 13F SPDR S&P Dividend ETF Equities 78464A763 5,976 569 10.52 554 12.37 0.3086
2018-05-11 2018-03-31 13F SPDR S&P Dividend ETF Equities 78464A763 5,407 -415 -7.13 493 -10.36 0.2829
2018-02-16 2017-12-31 13F SPDR S&P Dividend ETF Equities 78464A763 5,822 -225 -3.72 550 -0.36 0.3042
2017-11-13 2017-09-30 13F SPDR S&P Dividend ETF Equities 78464A763 6,047 12 0.20 552 2.99 0.3163
2017-08-14 2017-06-30 13F SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 6,035 40 0.67 536 1.90 0.3272
2017-05-15 2017-03-31 13F SPDR S&P Dividend ETF EF 78464A763 5,995 553 10.16 526 17.67 0.3455
2017-02-03 2016-12-31 13F SPDR S&P Dividend ETF EF 78464A763 5,442 0 0.00 447 0.00 0.3246
2016-12-20 2016-09-30 13F/A-1 SPDR S&P Dividend ETF EF 78464A763 5,442 2,829 108.27 447 104.11 0.3256
2016-11-28 2016-09-30 13F SPDR S&P Dividend ETF EF 78464A763 5,442 447
2016-08-15 2016-06-30 13F SPDR S&P Dividend ETF EF 78464A763 2,613 2,613 219 0.1535
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.