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
InstitutionTompkins Financial Corp
Latest Disclosed Ownership1,437 shares
Latest Disclosed Value $ 209,716
Tompkins Financial Corp reports 15.72% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 1,437 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $209,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,705 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -15.72% 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)
2026-04-09 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 1,437 -268 -15.72 210 -11.81 0.0147
2026-01-08 2025-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,705 0 0.00 237 -0.42 0.0163
2025-10-08 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,705 0 0.00 239 3.03 0.0200
2025-07-10 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,705 -305 -15.17 231 -15.07 0.0213
2025-04-07 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,010 0 0.00 273 2.64 0.0261
2025-01-15 2024-12-31 13F SSGA Funds Management S&P DIVID ETF 78464A763 2,010 -330 -14.10 266 -20.18 0.0247
2024-11-01 2024-09-30 13F SSGA Funds Management S&P DIVID ETF 78464A763 2,340 0 0.00 332 11.78 0.0319
2024-07-17 2024-06-30 13F SSGA Funds Management S&P DIVID ETF 78464A763 2,340 235 11.16 298 7.61 0.0312
2024-04-08 2024-03-31 13F SSGA Funds Management S&P DIVID ETF 78464A763 2,105 224 11.91 276 17.45 0.0312
2024-01-08 2023-12-31 13F SSGA Funds Management S&P DIVID ETF 78464A763 1,881 0 0.00 235 8.80 0.0285
2023-11-21 2023-09-30 13F SSGA Funds Management S&P DIVID ETF 78464A763 1,881 -212 -10.13 216 -15.62 0.0341
2023-07-12 2023-06-30 13F SSGA Funds Management S&P DIVID ETF 78464A763 2,093 -59 -2.74 257 -3.76 0.0402
2023-04-20 2023-03-31 13F SSGA Funds Management S&P DIVID ETF 78464A763 2,152 -2,556 -54.29 266 0.0433
2023-01-06 2022-12-31 13F SSGA Funds Management S&P DIVID ETF 78464A763 4,708 2,406 104.52 1 -100.00 0.0931
2022-10-13 2022-09-30 13F SSGA Funds Management S&P DIVID ETF 78464A763 2,302 0 0.00 257 -5.86 0.0434
2022-07-14 2022-06-30 13F SSGA Funds Management S&P DIVID ETF 78464A763 2,302 963 71.92 273 58.72 0.0439
2022-05-12 2022-03-31 13F SSGA Funds Management S&P DIVID ETF 78464A763 1,339 600 81.19 172 81.05 0.0242
2022-01-24 2021-12-31 13F SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 739 0 0.00 95 9.20 0.0169
2021-10-22 2021-09-30 13F SPDR SER TR LARGE CAP-ETF 78464A763 739 0 0.00 87 0.00 0.0159
2021-06-09 2021-03-31 13F SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 739 0 0.00 87 11.54 0.0147
2021-02-12 2020-12-31 13F/A-1 SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 739 283 62.06 78 85.71 0.0140
2021-02-05 2020-12-31 13F SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 46,066 45,610 3,679 154,865.3568
2020-10-23 2020-09-30 13F SPDR SERIES TRUST LARGE CAP-ETF 78464A763 456 0 0.00 42 0.00 0.0081
2020-07-29 2020-06-30 13F SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 456 0 0.00 42 16.67 0.0088
2020-04-22 2020-03-31 13F SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 456 0 0.00 36 -26.53 0.0083
2020-01-22 2019-12-31 13F/A-1 SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 456 0 0.00 49 4.26 0.0090
2020-01-15 2019-12-31 13F SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 456 0 47 7,138.5176
2019-10-17 2019-09-30 13F SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 456 0 0.00 47 2.17 0.0096
2019-07-17 2019-06-30 13F SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 456 0 0.00 46 2.22 0.0092
2019-04-30 2019-03-31 13F/A-1 SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 456 0 0.00 45 9.76 0.0085
2019-04-17 2019-03-31 13F SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 456 0 45
2019-01-22 2018-12-31 13F SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 456 0 0.00 41 -8.89 0.0091
2018-10-18 2018-09-30 13F SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 456 -2,000 -81.43 45 -80.26 0.0092
2018-07-18 2018-06-30 13F SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 2,456 1,919 357.36 228 365.31 0.0491
2018-04-26 2018-03-31 13F SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 537 0 0.00 49 -3.92 0.0110
2018-01-24 2017-12-31 13F SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 537 0 0.00 51 4.08 0.0117
2017-10-17 2017-09-30 13F SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 537 0 0.00 49 2.08 0.0116
2017-07-11 2017-06-30 13F SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 537 0 0.00 48 2.13 0.0121
2017-04-17 2017-03-31 13F/A-1 SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 537 0 0.00 47 2.17 0.0119
2017-04-17 2017-03-31 13F SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 208 17
2017-01-10 2016-12-31 13F SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 537 0 0.00 46 2.22 0.0120
2016-10-13 2016-09-30 13F SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 537 0 0.00 45 0.00 0.0129
2016-07-13 2016-06-30 13F SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 537 329 158.17 45 164.71 0.0133
2016-04-20 2016-03-31 13F SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 208 0 0.00 17 13.33 0.0054
2016-01-19 2015-12-31 13F SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 208 0 0.00 15 0.00 0.0048
2015-10-16 2015-09-30 13F SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 208 -7,750 -97.39 15 -97.52 0.0048
2015-07-14 2015-06-30 13F SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 7,958 0 0.00 606 -2.57 0.1647
2015-04-21 2015-03-31 13F/A-1 SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 7,958 -1,310 -14.13 622 -14.79 0.1558
2015-04-14 2015-03-31 13F SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 7,958 622
2015-01-15 2014-12-31 13F/A-1 SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 9,268 -780 -7.76 730 -3.05 0.1821
2015-01-13 2014-12-31 13F SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 8,175 542
2014-10-10 2014-09-30 13F SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 10,048 0 0.00 753 -2.21 0.1972
2014-07-11 2014-06-30 13F SPDR SERIES TRUST LARGE CAP-ETF 78464A763 10,048 0 0.00 770 4.19 0.1904
2014-04-10 2014-03-31 13F SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 10,048 -9,825 -49.44 739 -48.79 0.1870
2014-01-08 2013-12-31 13F SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 19,873 6,493 48.53 1,443 56.51 0.3737
2013-10-11 2013-09-30 13F SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 13,380 5,205 63.67 922 70.11 0.2577
2013-07-19 2013-06-30 13F SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 8,175 8,175 542 0.1639
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.