Umb Bank N A/mo reports 2.15% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF - 13F, 13D, 13G Filings

SPDR Series Trust - State Street SPDR S&P Dividend ETF

MX ˙ BMV ˙ US78464A7634

Security	MX:SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
Institution	Umb Bank N A/mo
Latest Disclosed Ownership	109,023 shares
Latest Disclosed Value	$ 15,910,817

Umb Bank N A/mo reports 2.15% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 11, 2026 - Umb Bank N A/mo filed a 13F-HR form disclosing ownership of 109,023 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $15,910,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 111,417 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -2.15% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	SPDR SERIES TRUST	STATE STREET SPD	78464A763	109,023	-2,394	-2.15	15,911	2.62	0.2002
2026-02-13	2025-12-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	111,417	-2,995	-2.62	15,505	-3.24	0.2062
2025-11-04	2025-09-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	114,412	-2,206	-1.89	16,023	1.23	0.2358
2025-07-11	2025-06-30	13F/A-01	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	116,618	-1,779	-1.50	15,829	-1.47	0.2466
2025-07-10	2025-06-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	118,397	0		16,064		0.2330
2025-04-14	2025-03-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	118,397	-11,635	-8.95	16,064	-6.48	0.2647
2025-01-16	2024-12-31	13F	SSGA Funds Management	S&P DIVID ETF	78464A763	130,032	-14,226	-9.86	17,177	-16.17	0.2717
2024-10-09	2024-09-30	13F	SSGA Funds Management	S&P DIVID ETF	78464A763	144,258	-14,353	-9.05	20,490	1.58	0.3190
2024-07-29	2024-06-30	13F	SSGA Funds Management	S&P DIVID ETF	78464A763	158,611	700	0.44	20,172	-2.66	0.3307
2024-04-26	2024-03-31	13F	SSGA Funds Management	S&P DIVID ETF	78464A763	157,911	-25,752	-14.02	20,724	-9.71	0.3282
2024-01-23	2023-12-31	13F	SSGA Funds Management	S&P DIVID ETF	78464A763	183,663	-23,889	-11.51	22,952	-3.85	0.3355
2023-10-18	2023-09-30	13F	SSGA Funds Management	S&P DIVID ETF	78464A763	207,552	-8,210	-3.81	23,871	-9.75	0.3831
2023-07-25	2023-06-30	13F	SSGA Funds Management	S&P DIVID ETF	78464A763	215,762	1,492	0.70	26,448	-0.22	0.4014
2023-04-11	2023-03-31	13F	SSGA Funds Management	S&P DIVID ETF	78464A763	214,270	6,517	3.14	26,507	105,928.00	0.4240
2023-01-10	2022-12-31	13F	SSGA Funds Management	S&P DIVID ETF	78464A763	207,753	18,566	9.81	26	-99.88	0.4109
2022-10-13	2022-09-30	13F	SSGA Funds Management	S&P DIVID ETF	78464A763	189,187	31,921	20.30	21,094	13.01	0.3557
2022-07-20	2022-06-30	13F	SSGA Funds Management	S&P DIVID ETF	78464A763	157,266	6,412	4.25	18,666	-3.42	0.2906
2022-04-22	2022-03-31	13F	SSGA Funds Management	S&P DIVID ETF	78464A763	150,854	16,933	12.64	19,326	11.76	0.2558
2022-02-09	2021-12-31	13F	SSGA Funds Management	S&P DIVID ETF	78464A763	133,921	15,995	13.56	17,292	24.73	0.2184
2021-10-18	2021-09-30	13F	SPDR S&P Dividend ETF	COMMON	78464A763	117,926	50,262	74.28	13,863	67.55	0.3118
2021-07-26	2021-06-30	13F	SPDR S&P Dividend ETF	COMMON	78464A763	67,664	33,612	98.71	8,274	105.87	0.1894
2021-04-15	2021-03-31	13F	SPDR S&P Dividend ETF	COMMON	78464A763	34,052	-246	-0.72	4,019	10.59	0.0982
2021-02-04	2020-12-31	13F	SPDR S&P Dividend ETF	COMMON	78464A763	34,298	-3,672	-9.67	3,634	4.94	0.0978
2020-10-16	2020-09-30	13F	SPDR S&P Dividend ETF	COMMON	78464A763	37,970	0	0.00	3,463	0.00	0.1073
2020-07-16	2020-06-30	13F	SPDR S&P Dividend ETF	COMMON	78464A763	37,970	-1,550	-3.92	3,463	9.73	0.1073
2020-05-26	2020-03-31	13F	SPDR S&P Dividend ETF	COMMON	78464A763	39,520	3,272	9.03	3,156	-19.06	0.1131
2020-01-31	2019-12-31	13F	SPDR S&P Dividend ETF	COMMON	78464A763	36,248	-877	-2.36	3,899	2.36	0.1074
2019-10-30	2019-09-30	13F	SPDR S&P Dividend ETF	COMMON	78464A763	37,125	-5,775	-13.46	3,809	-11.97	0.0915
2019-07-30	2019-06-30	13F	SPDR S&P Dividend ETF	COMMON	78464A763	42,900	-596	-1.37	4,327	0.07	0.1062
2019-04-30	2019-03-31	13F	SPDR S&P Dividend ETF	COMMON	78464A763	43,496	113	0.26	4,324	11.36	0.1318
2019-01-24	2018-12-31	13F	SPDR S&P Dividend ETF	COMMON	78464A763	43,383	-3,100	-6.67	3,883	-14.70	0.1186
2018-10-22	2018-09-30	13F	SPDR S&P Dividend ETF	COMMON	78464A763	46,483	-256	-0.55	4,552	5.08	0.1352
2018-07-31	2018-06-30	13F	SPDR S&P Dividend ETF	COMMON	78464A763	46,739	-19,959	-29.92	4,332	-28.79	0.1375
2018-04-25	2018-03-31	13F	SPDR S&P Dividend ETF	COMMON	78464A763	66,698	-892	-1.32	6,083	-4.74	0.1964
2018-01-22	2017-12-31	13F	SPDR S&P Dividend ETF	COMMON	78464A763	67,590	-8,008	-10.59	6,386	-7.52	0.2082
2017-10-11	2017-09-30	13F	SPDR S&P Dividend ETF	COMMON	78464A763	75,598	4,728	6.67	6,905	9.62	0.2374
2017-08-02	2017-06-30	13F	SPDR S&P Dividend ETF	COMMON	78464A763	70,870	4,732	7.15	6,299	8.06	0.2205
2017-04-24	2017-03-31	13F	SPDR S&P Dividend ETF	COMMON	78464A763	66,138	2,820	4.45	5,829	7.59	0.2039
2017-01-18	2016-12-31	13F	SPDR S&P Dividend ETF	COMMON	78464A763	63,318	30,215	91.28	5,418	93.98	0.1994
2016-10-28	2016-09-30	13F	SPDR S&P Dividend ETF	COMMON	78464A763	33,103	13,361	67.68	2,793	68.56	0.1125
2016-07-26	2016-06-30	13F	SPDR S&P Dividend ETF	COMMON	78464A763	19,742	1,975	11.12	1,657	16.69	0.0697
2016-04-20	2016-03-31	13F	SPDR S&P Dividend ETF	COMMON	78464A763	17,767	6,253	54.31	1,420	67.65	0.0605
2016-01-19	2015-12-31	13F	SPDR S&P Dividend ETF	COMMON	78464A763	11,514	11,514		847		0.0369

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.