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
InstitutionStifel Financial Corp
Latest Disclosed Ownership465,864 shares
Latest Disclosed Value $ 67,987,677
Stifel Financial Corp reports 2.54% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 465,864 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $67,987,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 477,988 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -2.54% 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)
2026-05-12 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 465,864 -12,124 -2.54 67,988 2.21 0.0147
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 477,988 28,012 6.23 66,516 5.55 0.0598
2025-11-12 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 449,976 2,353 0.53 63,018 3.72 0.0575
2025-08-14 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 447,623 240,532 116.15 60,756 116.23 0.0591
2025-05-14 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 207,091 -40,322 -16.30 28,098 -14.03 0.0299
2025-02-13 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 247,413 30,254 13.93 32,682 5.96 0.0340
2024-11-14 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 217,159 9,594 4.62 30,846 16.85 0.0323
2024-08-13 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 207,565 138 0.07 26,398 -3.03 0.0297
2024-05-14 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 207,427 1,298 0.63 27,223 5.68 0.0310
2024-02-12 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 206,129 7,266 3.65 25,760 12.63 0.0324
2023-11-13 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 198,863 616 0.31 22,872 -5.88 0.0322
2023-08-14 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 198,247 -24,016 -10.81 24,302 -11.62 0.0333
2023-05-12 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 222,263 9,556 4.49 27,497 3.33 0.0394
2023-02-13 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 212,707 44,191 26.22 26,613 41.64 0.0399
2022-11-14 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 168,516 17,706 11.74 18,789 4.97 0.0308
2022-08-15 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 150,810 13,099 9.51 17,900 1.46 0.0280
2022-05-13 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 137,711 2,321 1.71 17,643 0.92 0.0241
2022-02-14 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 135,390 9,184 7.28 17,482 17.83 0.0231
2021-11-15 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 126,206 -5,666 -4.30 14,836 -7.99 0.0218
2021-08-13 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 131,872 9,173 7.48 16,125 11.35 0.0241
2021-05-14 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 122,699 4,664 3.95 14,482 15.82 0.0239
2021-02-12 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 118,035 -7,795 -6.19 12,504 7.55 0.0223
2020-11-16 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 125,830 -11,125 -8.12 11,626 -6.92 0.0239
2020-08-14 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 136,955 -73,088 -34.80 12,491 -25.52 0.0287
2020-05-14 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 210,043 15,486 7.96 16,772 -19.90 0.0463
2020-02-13 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 194,557 16,213 9.09 20,940 14.42 0.0436
2019-11-19 2019-09-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 178,344 9,791 5.81 18,301 7.60 0.0467
2019-11-13 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 174,868 6,315 17,945 10,059.0719
2019-08-14 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 168,553 12,334 7.90 17,009 9.55 0.0439
2019-05-14 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 156,219 8,276 5.59 15,526 17.27 0.0439
2019-02-13 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 147,943 -4,081 -2.68 13,239 -11.09 0.0428
2018-11-13 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 152,024 1,734 1.15 14,891 6.87 0.0427
2018-08-14 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 150,290 53 0.04 13,934 1.75 0.0428
2018-05-11 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 150,237 -20,679 -12.10 13,695 -15.15 0.0432
2018-02-14 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 170,916 -6,985 -3.93 16,140 -0.66 0.0512
2017-11-13 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 177,901 -7,756 -4.18 16,247 -1.48 0.0564
2017-08-14 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 185,657 1,875 1.02 16,491 1.80 0.0612
2017-05-10 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 183,782 11,182 6.48 16,199 9.67 0.0627
2017-02-16 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 172,600 -1,831 -1.05 14,771 0.42 0.0627
2016-11-15 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 174,431 -53,600 -23.51 14,709 -23.14 0.0661
2016-08-17 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 228,031 69,608 43.94 19,137 51.13 0.0885
2016-05-16 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 158,423 19,267 13.85 12,663 23.69 0.0675
2016-03-21 2015-12-31 13F/A-2 SPDR SERIES TRUST S&P DIVID ETF 78464A763 139,156 73,502 111.95 10,238 116.17 0.0533
2016-02-26 2015-12-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 139,662 506 10,274 0.0537
2016-02-16 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 135,846 10,418
2015-11-16 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 65,654 -3,140 -4.56 4,736 -9.65 0.0266
2015-08-17 2015-06-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 68,794 25,640 59.42 5,242 55.36 0.0271
2015-08-17 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 68,794 5,242
2015-05-14 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 43,154 -305,762 -87.63 3,374 -87.73 0.0185
2015-02-13 2014-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 348,916 294,346 539.39 27,495 572.41 0.1528
2014-11-13 2014-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 54,570 2,332 4.46 4,089 2.20 0.0359
2014-08-14 2014-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 52,238 14 0.03 4,001 4.11 0.0359
2014-05-15 2014-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 52,224 52,224 3,843 0.0368
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.