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
InstitutionSignaturefd, Llc
Latest Disclosed Ownership6,042 shares
Latest Disclosed Value $ 881,759
Signaturefd, Llc reports 0.12% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 6,042 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $881,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 6,035 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 0.12% 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)
2026-04-07 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 6,042 7 0.12 882 5.01 0.0135
2026-01-20 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 6,035 -190 -3.05 840 -3.67 0.0128
2025-10-21 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,225 186 3.08 872 6.35 0.0137
2025-07-16 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,039 -116 -1.88 820 -1.92 0.0140
2025-05-02 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,155 2 0.03 835 2.83 0.0158
2025-02-10 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,153 6 0.10 813 -6.99 0.0154
2024-10-21 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,147 324 5.56 873 17.97 0.0166
2024-07-29 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,823 5 0.09 741 -3.01 0.0150
2024-05-03 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 5,818 -106 -1.79 764 3.11 0.0161
2024-02-01 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 5,924 3,307 126.37 740 145.85 0.0171
2023-11-03 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,617 84 3.32 301 -2.90 0.0078
2023-08-01 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,533 -12 -0.47 310 -1.27 0.0079
2023-04-28 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,545 -5 -0.20 315 -1.57 0.0086
2023-01-30 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,550 0 0.00 319 12.32 0.0093
2022-11-08 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,550 22 0.87 284 -5.33 0.0097
2022-08-10 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,528 45 1.81 300 -5.66 0.0102
2022-05-02 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,483 73 3.03 318 2.25 0.0096
2022-01-25 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,410 -200 -7.66 311 1.30 0.0096
2021-10-28 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,610 500 23.70 307 18.99 0.0106
2021-07-26 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,110 0 0.00 258 3.61 0.0103
2021-04-30 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,110 0 0.00 249 11.16 0.0110
2021-02-11 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,110 10 0.48 224 15.46 0.0106
2020-11-03 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,100 -824 -28.18 194 -27.34 0.0104
2020-07-30 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,924 -740 -20.20 267 -8.87 0.0161
2020-04-23 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,664 -585 -13.77 293 -35.89 0.0253
2020-02-05 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,249 895 26.68 457 32.85 0.0338
2019-10-16 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,354 305 10.00 344 11.69 0.0283
2019-07-31 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,049 2 0.07 308 1.65 0.0266
2019-05-09 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,047 3 0.10 303 11.40 0.0258
2019-02-13 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,044 -728 -19.30 272 -26.29 0.0253
2018-11-14 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,772 4 0.11 369 5.73 0.0375
2018-08-14 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,768 830 28.25 349 30.22 0.0389
2018-05-08 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,938 -538 -15.48 268 -18.29 0.0314
2018-02-13 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,476 1,173 50.93 328 56.19 0.0395
2017-11-14 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,303 -75 -3.15 210 -0.47 0.0279
2017-08-14 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,378 75 3.26 211 3.94 0.0307
2017-05-15 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,303 2,303 203 0.0301
2017-02-14 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 -2,817 -100.00 0 -100.00
2016-11-14 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,817 1,418 101.36 238 103.42 0.0348
2016-07-29 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,399 170 13.83 117 19.39 0.0171
2016-05-12 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,229 252 25.79 98 36.11 0.0167
2016-01-22 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 977 0 0.00 72 1.41 0.0139
2015-10-23 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 977 0 0.00 71 -4.05 0.0162
2015-07-15 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 977 0 0.00 74 -2.63 0.0160
2015-04-15 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 977 0 0.00 76 -1.30 0.0184
2015-02-13 2014-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 977 -261 -21.08 77 -17.20 0.0191
2014-11-13 2014-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,238 0 0.00 93 -2.11 0.0303
2014-08-14 2014-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,238 -706 -36.32 95 -33.57 0.0331
2014-05-16 2014-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,944 794 69.04 143 70.24 0.0576
2014-02-11 2013-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,150 0 0.00 84 6.33 0.0306
2013-11-13 2013-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,150 600 109.09 79 119.44 0.0338
2013-08-14 2013-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 550 550 36 0.0186
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.