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
InstitutionSummit Asset Management, LLC
Latest Disclosed Ownership1,475 shares
Latest Disclosed Value $ 215,262
Summit Asset Management, LLC ownership in SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 8, 2026 - Summit Asset Management, LLC filed a 13F-HR form disclosing ownership of 1,475 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $215,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,475 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 0.00% 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)
2026-05-08 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 1,475 0 0.00 215 4.88 0.0299
2026-02-09 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 1,475 0 0.00 205 -0.49 0.0290
2025-11-06 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,475 0 0.00 207 3.00 0.0318
2025-08-07 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,475 0 0.00 200 0.00 0.0326
2025-05-06 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,475 1,475 200 0.0346
2025-02-04 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 0 -1,475 -100.00 0 -100.00
2024-11-06 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,475 1,475 210 0.0394
2024-05-06 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 0 -2,723 -100.00 0 -100.00
2024-02-06 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,723 0 0.00 340 8.63 0.0814
2023-11-06 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,723 0 0.00 313 -6.01 0.0850
2023-08-07 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,723 0 0.00 334 -0.89 0.0880
2023-05-12 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,723 -768 -22.00 337 -22.94 0.0927
2023-02-13 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,491 768 28.20 437 43.42 0.1264
2022-11-07 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,723 0 0.00 304 -5.88 0.0983
2022-08-10 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,723 0 0.00 323 -7.45 0.1000
2022-05-09 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,723 0 0.00 349 -0.85 0.1002
2022-02-11 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,723 0 0.00 352 10.00 0.0998
2021-11-08 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,723 0 0.00 320 -3.90 0.1003
2021-08-06 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,723 -165 -5.71 333 -2.35 0.1047
2021-05-07 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,888 0 0.00 341 11.44 0.1158
2021-02-09 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,888 0 0.00 306 14.61 0.1117
2020-11-06 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,888 0 0.00 267 1.52 0.1106
2020-08-07 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,888 0 0.00 263 13.85 0.1197
2020-05-08 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,888 0 0.00 231 -25.72 0.1245
2020-02-07 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,888 0 0.00 311 5.07 0.1326
2019-11-06 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,888 0 0.00 296 1.72 0.1379
2019-08-07 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,888 0 0.00 291 1.39 0.1380
2019-05-07 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,888 0 0.00 287 10.81 0.1413
2019-02-07 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,888 0 0.00 259 -8.48 0.1466
2018-11-06 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,888 0 0.00 283 5.60 0.1311
2018-08-07 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,888 0 0.00 268 1.90 0.1280
2018-05-07 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,888 -36 -1.23 263 -4.71 0.1257
2018-02-06 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,924 0 0.00 276 3.37 0.1323
2017-11-09 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,924 36 1.25 267 3.89 0.1338
2017-08-07 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,888 0 0.00 257 0.78 0.1362
2017-05-08 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,888 0 0.00 255 3.24 0.1475
2017-02-06 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,888 -180 -5.87 247 -4.63 0.1544
2016-11-07 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,068 0 0.00 259 0.78 0.1591
2016-08-08 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,068 0 0.00 257 4.90 0.1636
2016-05-05 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,068 0 0.00 245 8.41 0.1603
2016-02-03 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,068 0 0.00 226 2.26 0.1533
2015-11-04 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,068 0 0.00 221 -5.56 0.1583
2015-08-04 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,068 0 0.00 234 -2.50 0.1601
2015-05-05 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,068 -2,000 -39.46 240 -39.85 0.1672
2015-02-06 2014-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,068 0 0.00 399 5.00 0.2885
2014-11-05 2014-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,068 -595 -10.51 380 -12.44 0.2906
2014-08-07 2014-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,663 0 0.00 434 4.08 0.3340
2014-05-06 2014-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,663 -100 -1.74 417 -0.48 0.3338
2014-02-05 2013-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,763 -500 -7.98 419 -3.01 0.3311
2013-11-06 2013-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,263 270 4.51 432 8.82 0.3830
2013-08-09 2013-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,993 5,993 397 0.3840
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.