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
InstitutionThomasville National Bank
Latest Disclosed Ownership7,855 shares
Latest Disclosed Value $ 1,093,102
Thomasville National Bank ownership in SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 7,855 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $1,093,102 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 7,855 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)
2026-01-26 2025-12-31 13F STATE STREET SPDR S&P DIVID ETF Exchange Traded Fund 78464A763 7,855 0 0.00 1,093 -0.64 0.0504
2025-10-10 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763 7,855 0 0.00 1,100 3.19 0.0693
2025-07-11 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763 7,855 -9,900 -55.76 1,066 -55.73 0.0726
2025-04-16 2025-03-31 13F SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763 17,755 -3 -0.02 2,409 2.69 0.1762
2025-01-13 2024-12-31 13F SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763 17,758 -698 -3.78 2,346 -10.53 0.1687
2024-10-11 2024-09-30 13F SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763 18,456 -350 -1.86 2,621 9.62 0.1942
2024-07-10 2024-06-30 13F SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763 18,806 -18 -0.10 2,392 -3.20 0.1915
2024-04-10 2024-03-31 13F SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763 18,824 -6 -0.03 2,470 4.97 0.2034
2024-01-11 2023-12-31 13F SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763 18,830 -3 -0.02 2,353 8.68 0.2087
2023-10-10 2023-09-30 13F SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763 18,833 0 0.00 2,166 -6.20 0.2131
2023-07-10 2023-06-30 13F SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763 18,833 -486 -2.52 2,309 -3.39 0.2204
2023-04-10 2023-03-31 13F SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763 19,319 -4,100 -17.51 2,390 119,350.00 0.2464
2023-01-10 2022-12-31 13F SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763 23,419 -8 -0.03 3 -99.92 0.3377
2022-10-03 2022-09-30 13F SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763 23,427 -415 -1.74 2,612 -7.70 0.3131
2022-07-28 2022-06-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763 23,842 70 0.29 2,830 -7.06 0.3122
2022-07-11 2022-06-30 13F SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763 23,772 0 3,045 0.1877
2022-04-14 2022-03-31 13F SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763 23,772 0 0.00 3,045 -0.78 0.2921
2022-01-18 2021-12-31 13F SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763 23,772 -785 -3.20 3,069 6.30 0.2935
2021-10-04 2021-09-30 13F SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763 24,557 -78 -0.32 2,887 -4.15 0.2992
2021-07-02 2021-06-30 13F SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763 24,635 11,477 87.22 3,012 186.58 0.3191
2021-04-01 2021-03-31 13F SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763 13,158 30 0.23 1,051 -24.44 0.1959
2021-01-04 2020-12-31 13F SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763 13,128 -30 -0.23 1,391 14.39 0.1826
2020-10-01 2020-09-30 13F SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763 13,158 0 0.00 1,216 1.33 0.1829
2020-07-01 2020-06-30 13F SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763 13,158 20 0.15 1,200 -10.98 0.1862
2020-04-02 2020-03-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763 13,138 -159 -1.20 1,348 -5.73 0.2248
2020-04-02 2020-03-31 13F SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763 13,138 -159 1,348 133,187.6305
2020-01-07 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763 13,297 159 1.21 1,430 6.08 0.2207
2019-10-02 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763 13,138 -171 -1.28 1,348 0.37 0.2248
2019-07-01 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763 13,309 40 0.30 1,343 1.82 0.2326
2019-05-16 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763 13,269 7,987 151.21 1,319 178.86 0.2434
2019-01-17 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763 5,282 5,282 473 0.0971
2018-02-05 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763 0 -10,502 -100.00 0 -100.00
2017-11-14 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763 10,502 0 0.00 959 2.68 0.1591
2017-07-17 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763 10,502 0 0.00 934 0.86 0.1708
2017-04-12 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763 10,502 10,502 926 0.1842
2015-07-22 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 -3 -100.00 0 0.0000
2015-04-14 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3 3 0 0.0000
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.