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
InstitutionStratos Wealth Advisors, LLC
Latest Disclosed Ownership5,835 shares
Latest Disclosed Value $ 851,618
Stratos Wealth Advisors, LLC reports 1.50% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 28, 2026 - Stratos Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 5,835 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $851,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 5,924 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -1.50% 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)
2026-04-28 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 5,835 -89 -1.50 852 3.28 0.0523
2026-01-20 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 5,924 -308 -4.94 824 -5.50 0.0398
2025-11-06 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,232 -84 -1.33 873 1.75 0.0420
2025-07-29 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,316 25 0.40 857 0.47 0.0452
2025-04-30 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,291 23 0.37 854 3.02 0.0466
2025-01-27 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,268 -51 -0.81 828 -7.69 0.0396
2024-10-17 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,319 -414 -6.15 898 4.79 0.0412
2024-07-24 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,733 -234 -3.36 856 -6.35 0.0423
2024-04-16 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,967 -38 -0.54 914 4.46 0.0542
2024-01-24 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,005 -110 -1.55 875 6.97 0.0504
2023-10-24 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,115 133 1.90 818 -4.33 0.0540
2023-07-18 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,982 -115 -1.62 856 -2.62 0.0607
2023-04-27 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,097 27 0.38 878 -0.68 0.0676
2023-01-19 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,070 470 7.12 885 20.11 0.0737
2022-10-24 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,600 -663 -9.13 736 -14.62 0.0774
2022-07-22 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,263 -82 -1.12 862 -8.40 0.0782
2022-04-26 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,345 -338 -4.40 941 -5.14 0.0764
2022-01-14 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,683 359 4.90 992 15.21 0.0714
2021-10-19 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,324 35 0.48 861 -3.37 0.0736
2021-07-19 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,289 179 2.52 891 6.20 0.0788
2021-04-27 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,110 223 3.24 839 14.93 0.0891
2021-01-29 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,887 461 7.17 730 22.90 0.1006
2020-10-29 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,426 -376 -5.53 594 -4.19 0.1447
2020-07-28 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,802 -1,667 -19.68 620 -8.28 0.1901
2020-05-04 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 8,469 1,207 16.62 676 -13.44 0.4788
2020-01-29 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,262 22 0.30 781 5.11 0.4430
2019-11-12 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,240 826 12.88 743 14.84 0.2843
2019-08-06 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,414 -117 -1.79 647 -0.31 0.2581
2019-05-07 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,531 -339 -4.93 649 5.53 0.3508
2019-02-12 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,870 6,870 615 0.4103
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.