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
InstitutionTranscend Wealth Collective, Llc
Latest Disclosed Ownership14,500 shares
Latest Disclosed Value $ 2,116,130
Transcend Wealth Collective, Llc ownership in SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 13, 2026 - Transcend Wealth Collective, Llc filed a 13F-HR form disclosing ownership of 14,500 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $2,116,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 14,500 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)
2026-05-13 2026-03-31 13F STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 14,500 0 0.00 2,116 4.91 0.1687
2026-01-23 2025-12-31 13F STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 14,500 -3,262 -18.37 2,018 -18.90 0.1559
2025-11-04 2025-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 17,762 -60 -0.34 2,488 2.85 0.1748
2025-08-01 2025-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 17,822 -16,419 -47.95 2,419 -47.94 0.1869
2025-04-24 2025-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 34,241 169 0.50 4,646 3.22 0.3333
2025-02-03 2024-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 34,072 -2,486 -6.80 4,501 -13.33 0.3248
2024-10-15 2024-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 36,558 -510 -1.38 5,193 10.14 0.3480
2024-07-02 2024-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 37,068 -240 -0.64 4,714 -3.72 0.3419
2024-05-03 2024-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 37,308 -560 -1.48 4,896 3.47 0.3928
2024-02-05 2023-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 37,868 13,902 58.01 4,732 71.70 0.4201
2023-10-31 2023-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 23,966 -36 -0.15 2,756 -6.32 0.2687
2023-07-13 2023-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 24,002 -105 -0.44 2,942 -1.34 0.2806
2023-04-12 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 24,107 -78 -0.32 2,982 -1.42 0.3113
2023-01-20 2022-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 24,185 128 0.53 3,026 12.79 0.3288
2022-10-17 2022-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 24,057 -43 -0.18 2,682 -6.22 0.2968
2022-07-12 2022-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 24,100 9,889 69.59 2,860 57.06 0.2977
2022-04-20 2022-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 14,211 10,160 250.80 1,821 248.18 0.1628
2022-01-20 2021-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 4,051 -1,460 -26.49 523 -23.43 0.0462
2021-11-04 2021-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 5,511 5,511 683 0.0612
2021-08-13 2021-06-30 13F SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 0 -5,702 -100.00 0 -100.00
2021-05-12 2021-03-31 13F SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 5,702 2 0.04 673 11.42 0.0809
2021-02-12 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 5,700 287 5.30 604 20.80 0.0794
2020-11-13 2020-09-30 13F SPDR S&P DIVIDEND ETF STOK 78464A763 5,413 5,413 500 0.0910
2020-08-05 2020-06-30 13F SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 0 -6,094 -100.00 0 -100.00
2020-05-08 2020-03-31 13F SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 6,094 438 7.74 487 -19.90 0.1460
2020-02-19 2019-12-31 13F SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 5,656 5,656 608 0.1638
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.