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
InstitutionSumitomo Mitsui Financial Group, Inc.
Latest Disclosed Ownership23,595 shares
Latest Disclosed Value $ 3,443,454
Sumitomo Mitsui Financial Group, Inc. reports 37.96% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 14, 2026 - Sumitomo Mitsui Financial Group, Inc. filed a 13F-HR form disclosing ownership of 23,595 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $3,443,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 38,029 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -37.96% 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)
2026-05-14 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 23,595 -14,434 -37.96 3,443 -34.94 0.0698
2026-02-12 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 38,029 -120 -0.31 5,292 -0.94 0.0937
2025-11-12 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 38,149 -687 -1.77 5,343 1.35 0.0937
2025-08-13 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 38,836 19,916 105.26 5,271 105.34 0.0859
2025-05-14 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 18,920 -417 -2.16 2,567 0.51 0.0470
2025-02-13 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 19,337 -902 -4.46 2,554 -11.13 0.0340
2024-11-08 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 20,239 -1,530 -7.03 2,875 3.83 0.0740
2024-08-13 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 21,769 -1,239 -5.39 2,769 -8.31 0.0861
2024-05-13 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 23,008 -2,734 -10.62 3,020 -6.13 0.0935
2024-02-08 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 25,742 -605 -2.30 3,217 6.14 0.1020
2023-11-08 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 26,347 -8,588 -24.58 3,030 -29.24 0.0976
2023-08-09 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 34,935 -2,987 -7.88 4,282 -8.72 0.1362
2023-05-11 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 37,922 -3,740 -8.98 4,691 -9.70 0.1470
2023-02-10 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 41,662 -3,955 -8.67 5,195 2.22 0.1965
2022-11-08 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 45,617 -5,406 -10.60 5,082 -16.01 0.2138
2022-08-09 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 51,023 -4,437 -8.00 6,051 -14.88 0.1698
2022-05-12 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 55,460 3,295 6.32 7,109 5.52 0.2085
2022-02-10 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 52,165 8,566 19.65 6,737 31.48 0.1936
2021-11-10 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 43,599 6,569 17.74 5,124 13.09 0.1170
2021-08-11 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 37,030 8,791 31.13 4,531 35.94 0.0997
2021-05-13 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 28,239 4,044 16.71 3,333 30.14 0.0786
2021-02-12 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 24,195 6,106 33.76 2,561 53.26 0.0630
2020-11-12 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 18,089 -2,468 -12.01 1,671 -10.88 0.0571
2020-08-14 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 20,557 -24,728 -54.61 1,875 -48.15 0.0643
2020-05-14 2020-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 45,285 24,275 115.54 3,616 60.00 0.1778
2020-02-14 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 21,010 1,474 7.55 2,260 12.77 0.1777
2019-11-08 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,536 5,981 44.12 2,004 46.60 0.1660
2019-08-09 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,555 -222 -1.61 1,367 -0.22 0.1080
2019-05-14 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,777 -1,661 -10.76 1,370 -0.07 0.1224
2019-02-08 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,438 4,879 46.21 1,371 32.59 0.0867
2018-11-09 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,559 5,164 95.72 1,034 106.80 0.0841
2018-08-14 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,395 647 13.63 500 15.47 0.0512
2018-05-14 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,748 -532 -10.08 433 -13.23 0.0399
2018-02-13 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,280 -39 -0.73 499 2.67 0.0653
2017-11-13 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,319 102 1.96 486 4.74 0.0576
2017-08-10 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,217 3,115 148.19 464 150.81 0.0947
2017-05-12 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,102 2,102 185 0.0349
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.