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
InstitutionTriangle Securities Wealth Management
Latest Disclosed Ownership4,689 shares
Latest Disclosed Value $ 684,288
Triangle Securities Wealth Management reports 3.38% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 20, 2026 - Triangle Securities Wealth Management filed a 13F-HR form disclosing ownership of 4,689 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $684,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 4,853 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -3.38% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 4,689 -164 -3.38 684 1.33 0.1553
2026-01-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 4,853 -68 -1.38 675 -2.03 0.1424
2025-10-15 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,921 -114 -2.26 689 0.88 0.1560
2025-07-10 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,035 -999 -16.56 683 -16.50 0.1682
2025-04-10 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,034 -365 -5.70 819 -3.20 0.2106
2025-01-15 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,399 -24 -0.37 845 -7.35 0.2168
2024-11-14 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,423 -19 -0.29 912 11.36 0.2358
2024-07-10 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,442 -19 -0.29 819 -3.31 0.2314
2024-04-10 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,461 -163 -2.46 848 2.42 0.2417
2024-01-10 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,624 2 0.03 828 8.67 0.2574
2023-10-10 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,622 -124 -1.84 762 -7.87 0.2708
2023-07-13 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,746 -829 -10.94 827 -11.85 0.2845
2023-04-20 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,575 1 0.01 937 -1.06 0.3351
2023-01-11 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,574 -113 -1.47 948 10.50 0.3474
2022-10-19 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,687 16 0.21 857 -5.82 0.3502
2022-07-11 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,671 -334 -4.17 910 -11.31 0.3545
2022-04-13 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 8,005 -99 -1.22 1,026 -1.91 0.3435
2022-01-14 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 8,104 1 0.01 1,046 9.87 0.3274
2021-10-14 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 8,103 146 1.83 952 -2.16 0.3231
2021-07-12 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,957 -769 -8.81 973 -5.53 0.3290
2021-04-12 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 8,726 -644 -6.87 1,030 3.73 0.3724
2021-01-11 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 9,370 -113 -1.19 993 13.36 0.3932
2020-10-09 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 9,483 -649 -6.41 876 -5.19 0.3960
2020-07-08 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 10,132 48 0.48 924 14.78 0.4421
2020-04-06 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 10,084 -450 -4.27 805 -28.95 0.4640
2020-01-09 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,534 1 0.01 1,133 4.81 0.4910
2019-10-15 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,533 -129 -1.21 1,081 -0.37 0.5285
2019-07-10 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,662 -709 -6.24 1,085 -3.98 0.5512
2019-04-10 2019-03-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,371 -429 -3.64 1,130 7.01 0.5922
2019-01-17 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,800 58 0.49 1,056 -8.17 0.6236
2018-10-04 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,742 161 1.39 1,150 7.08 0.6108
2018-07-12 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,581 -739 -6.00 1,074 -4.45 0.6002
2018-04-11 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,320 -59 -0.48 1,124 -3.93 0.6457
2018-01-10 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,379 -275 -2.17 1,170 1.21 0.6681
2017-10-11 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,654 -284 -2.20 1,156 0.52 0.6877
2017-07-06 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,938 -139 -1.06 1,150 -0.26 0.7600
2017-04-05 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,077 -424 -3.14 1,153 -0.17 0.7358
2017-01-19 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,501 -560 -3.98 1,155 -2.61 0.7716
2016-10-06 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,061 -88 -0.62 1,186 -0.08 0.8203
2016-07-07 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,149 -1,549 -9.87 1,187 -5.42 0.8857
2016-04-08 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,698 15,698 0.00 1,255 0.8187
2016-01-28 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 -13,105 -100.00 0 -100.00
2015-10-08 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,105 212 1.64 946 -3.76 0.7153
2015-07-15 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,893 152 1.19 983 -1.31 0.6946
2015-04-13 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,741 1,456 12.90 996 12.04 0.6896
2015-01-08 2014-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,285 -567 -4.78 889 0.11 0.6327
2014-10-16 2014-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,852 682 6.11 888 3.74 0.6824
2014-07-16 2014-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,170 -2,162 -16.22 856 -2.73 0.6558
2014-04-14 2014-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,332 660 5.21 880 -4.35 0.7910
2014-01-13 2013-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,672 -300 -2.31 920 2.91 0.7467
2013-10-08 2013-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,972 0 0.00 894 3.95 0.7790
2013-07-10 2013-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,972 12,972 860 0.6360
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.