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
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership3,772 shares
Latest Disclosed Value $ 550,453
Valeo Financial Advisors, LLC reports 15.78% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 3,772 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $550,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,479 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -15.78% 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)
2026-05-08 2026-03-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 3,772 -707 -15.78 550 -11.72 0.0132
2026-02-04 2025-12-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 4,479 -2,234 -33.28 623 -33.72 0.0138
2025-11-03 2025-09-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 6,713 24 0.36 940 3.64 0.0214
2025-09-12 2025-06-30 13F/A-1 SPDR SER TR S&P DIVID ETF ETF 78464A763 6,689 2,474 58.70 908 58.84 0.0223
2025-07-22 2025-06-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 6,689 2,474 908 0.0218
2025-04-30 2025-03-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 4,215 -36 -0.85 572 1.78 0.0159
2025-01-30 2024-12-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 4,251 10 0.24 562 -6.81 0.0156
2024-10-10 2024-09-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 4,241 -541 -11.31 602 -0.99 0.0172
2024-07-10 2024-06-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 4,782 8 0.17 608 -0.82 0.0190
2024-04-25 2024-03-31 13F/A-1 SPDR SER TR S&P DIVID ETF ETF 78464A763 4,774 -372 -7.23 613 -4.67 0.0220
2024-04-19 2024-03-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 4,976 -170 653 0.0225
2024-01-29 2023-12-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 5,146 134 2.67 643 11.63 0.0260
2023-10-20 2023-09-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 5,012 170 3.51 576 -2.87 0.0263
2023-07-14 2023-06-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 4,842 -298 -5.80 593 -6.61 0.0271
2023-04-17 2023-03-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 5,140 8 0.16 636 -1.09 0.0306
2023-02-09 2022-12-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 5,132 1,435 38.82 642 55.83 0.0352
2022-10-31 2022-09-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 3,697 -420 -10.20 412 -15.75 0.0263
2022-08-03 2022-06-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 4,117 -64 -1.53 489 -8.77 0.0307
2022-04-28 2022-03-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 4,181 100 2.45 536 1.71 0.0272
2022-01-07 2021-12-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 4,081 -125 -2.97 527 6.68 0.0285
2021-11-02 2021-09-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 4,206 8 0.19 494 -3.70 0.0282
2021-07-22 2021-06-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 4,198 606 16.87 513 20.99 0.0311
2021-04-12 2021-03-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 3,592 769 27.24 424 41.81 0.0196
2021-02-11 2020-12-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 2,823 654 30.15 299 49.50 0.0154
2020-10-28 2020-09-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 2,169 0 0.00 200 1.01 0.0175
2020-07-20 2020-06-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 2,169 -511 -19.07 198 -15.02 0.0180
2020-04-13 2020-03-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 2,680 2,046 322.71 233 242.65 0.0248
2020-01-24 2019-12-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 634 0 0.00 68 4.62 0.0066
2019-10-15 2019-09-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 634 32 5.32 65 6.56 0.0072
2019-07-10 2019-06-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 602 -402 -40.04 61 -39.00 0.0070
2019-04-12 2019-03-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 1,004 314 45.51 100 61.29 0.0122
2019-01-30 2018-12-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 690 9 1.32 62 -3.12 0.0087
2018-11-01 2018-09-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 681 116 20.53 64 18.52 0.0086
2018-08-14 2018-06-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 565 -134 -19.17 54 -15.62 0.0076
2018-04-12 2018-03-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 699 -25 -3.45 64 -5.88 0.0103
2018-02-09 2017-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 724 159 28.14 68 30.77 0.0112
2017-11-15 2017-09-30 13F/A-1 SPDR S&P DIVIDEND ETF ETF 78464A763 565 565 52 0.0118
2017-11-14 2017-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 565 52
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.