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
InstitutionTaylor, Cottrill, Erickson & Associates, Inc.
Latest Disclosed Ownership51,569 shares
Latest Disclosed Value $ 7,526,046
Taylor, Cottrill, Erickson & Associates, Inc. reports 2.75% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 27, 2026 - Taylor, Cottrill, Erickson & Associates, Inc. filed a 13F-HR form disclosing ownership of 51,569 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $7,526,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 53,028 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -2.75% 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)
2026-04-27 2026-03-31 13F Spdr SandP Dividend Etf Common 78464A763 51,569 -1,459 -2.75 7,526 1.99 2.3930
2026-02-10 2025-12-31 13F Spdr SandP Dividend Etf Common 78464A763 53,028 30 0.06 7,379 -0.58 2.3057
2025-10-23 2025-09-30 13F Spdr S&P Dividend Etf Common 78464A763 52,998 -285 -0.53 7,423 2.63 2.4434
2025-08-08 2025-06-30 13F Spdr SP Dividend Etf Common 78464A763 53,283 -1,597 -2.91 7,232 -2.87 2.4556
2025-04-28 2025-03-31 13F Spdr S&P Dividend Etf Common 78464A763 54,880 -2,673 -4.64 7,446 -2.05 2.6428
2025-02-10 2024-12-31 13F Spdr S&P Dividend Etf Common 78464A763 57,553 388 0.68 7,603 -6.37 2.6064
2024-11-04 2024-09-30 13F Spdr S and P Dividend Etf Common 78464A763 57,165 -1,637 -2.78 8,120 8.57 2.1544
2024-07-30 2024-06-30 13F Spdr S&P Dividend Etf Common 78464A763 58,802 28 0.05 7,479 -3.05 2.1226
2024-05-02 2024-03-31 13F Spdr SP Dividend Etf Common 78464A763 58,774 -53 -0.09 7,714 4.92 2.1726
2024-02-06 2023-12-31 13F Spdr SandP Dividend Common 78464A763 58,827 -167 -0.28 7,352 8.34 2.2420
2023-11-03 2023-09-30 13F Spdr S&P Dividend Etf Common 78464A763 58,994 22 0.04 6,785 -6.13 2.2716
2023-08-02 2023-06-30 13F Spdr S&P Dividend Etf Common 78464A763 58,972 -5,168 -8.06 7,229 -8.90 2.3727
2023-05-04 2023-03-31 13F Spdr S&P Dividend Etf Common 78464A763 64,140 22 0.03 7,935 99,075.00 2.5622
2023-01-31 2022-12-31 13F Spdr S&P Dividend Etf Common 78464A763 64,118 284 0.44 8 -99.89 2.7382
2022-11-04 2022-09-30 13F Spdr S&P Dividend Etf Common 78464A763 63,834 -448 -0.70 7,118 -6.71 2.6960
2022-07-28 2022-06-30 13F Spdr S&P Dividend Etf Common 78464A763 64,282 -129 -0.20 7,630 -7.54 2.7915
2022-05-03 2022-03-31 13F Spdr S&P Dividend Etf Common 78464A763 64,411 -7,990 -11.04 8,252 -11.72 2.5498
2022-02-03 2021-12-31 13F Spdr S&P Dividend Etf Common 78464A763 72,401 -24,547 -25.32 9,348 -17.97 2.7508
2021-10-15 2021-09-30 13F Spdr S&P Dividend Etf Common 78464A763 96,948 -872 -0.89 11,396 -4.72 1.6168
2021-07-20 2021-06-30 13F Spdr S&P Dividend Etf Common 78464A763 97,820 -1,015 -1.03 11,961 2.53 1.6941
2021-04-14 2021-03-31 13F Spdr S&P Dividend Etf Common 78464A763 98,835 -4,423 -4.28 11,666 6.66 1.7789
2021-01-25 2020-12-31 13F Spdr S&P Dividend Etf Common 78464A763 103,258 -3,343 -3.14 10,938 11.05 1.7711
2020-10-09 2020-09-30 13F Spdr S&P Dividend Etf Common 78464A763 106,601 -5,387 -4.81 9,850 -3.55 1.7963
2020-07-14 2020-06-30 13F Spdr S&P Dividend Etf COM 78464A763 111,988 -4,912 -4.20 10,213 9.39 2.0419
2020-04-15 2020-03-31 13F Spdr S&P Dividend Etf COM 78464A763 116,900 -2,646 -2.21 9,336 -27.40 2.2647
2020-01-14 2019-12-31 13F Spdr S&P Dividend Etf Common 78464A763 119,546 -386 -0.32 12,860 4.51 2.3336
2019-10-25 2019-09-30 13F SPDR S&P DIVIDEND ETF Common 78464A763 119,932 -904 -0.75 12,305 0.94 2.4149
2019-07-26 2019-06-30 13F Spdr S&P Dividend Etf Common 78464A763 120,836 -962 -0.79 12,190 0.68 2.4505
2019-04-29 2019-03-31 13F Spdr S&P Dividend Etf Common 78464A763 121,798 1,156 0.96 12,108 12.11 2.5065
2019-01-29 2018-12-31 13F SPDR S&P DIVIDEND ETF Common 78464A763 120,642 -925 -0.76 10,800 -9.28 2.4971
2018-10-24 2018-09-30 13F SPDR S&P DIVIDEND ETF Common 78464A763 121,567 -1,535 -1.25 11,905 4.32 2.4291
2018-07-30 2018-06-30 13F Spdr S&P Dividend Etf Common 78464A763 123,102 -4,459 -3.50 11,412 -1.91 2.3319
2018-04-23 2018-03-31 13F SPDR S&P DIVIDEND ETF Common 78464A763 127,561 -6,623 -4.94 11,634 -8.23 2.4804
2018-01-24 2017-12-31 13F SPDR S&P DIVIDEND ETF Common 78464A763 134,184 -1,901 -1.40 12,678 2.00 2.6468
2017-10-19 2017-09-30 13F SPDR S&P DIVIDEND ETF Common 78464A763 136,085 -2,497 -1.80 12,429 0.89 2.7423
2017-07-27 2017-06-30 13F SPDR S&P DIVIDEND ETF Common 78464A763 138,582 -2,430 -1.72 12,319 -0.89 2.7844
2017-04-26 2017-03-31 13F SPDR S&P DIVIDEND ETF Common 78464A763 141,012 1,457 1.04 12,429 4.10 2.9857
2017-02-09 2016-12-31 13F SPDR S&P DIVIDEND ETF Common 78464A763 139,555 -3,415 -2.39 11,940 -1.00 3.1947
2016-10-25 2016-09-30 13F SPDR S&P DIVIDEND ETF COMMON 78464A763 142,970 -344 -0.24 12,061 0.28 3.2785
2016-08-09 2016-06-30 13F SPDR S&P DIVIDEND ETF IV Common 78464A763 143,314 -3,308 -2.26 12,027 2.63 3.3399
2016-05-05 2014-03-31 13F SPDR S&P Dividend ETF Common 78464A763 146,622 146,622 11,719 3.2119
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.