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
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership2,057 shares
Latest Disclosed Value $ 300,199
Versant Capital Management, Inc ownership in SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 2,057 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $300,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,057 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)
2026-04-06 2026-03-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 2,057 0 0.00 300 4.90 0.0296
2026-01-08 2025-12-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 2,057 0 0.00 286 -0.69 0.0359
2025-10-27 2025-09-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 2,057 765 59.21 288 64.57 0.0392
2025-07-07 2025-06-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 1,292 0 0.00 175 0.00 0.0266
2025-04-03 2025-03-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 1,292 0 0.00 175 2.94 0.0294
2025-01-03 2024-12-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 1,292 0 0.00 171 -7.10 0.0368
2024-10-07 2024-09-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 1,292 0 0.00 184 11.59 0.0418
2024-07-08 2024-06-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 1,292 0 0.00 164 -2.96 0.0416
2024-04-03 2024-03-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 1,292 0 0.00 170 4.97 0.0484
2024-01-08 2023-12-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 1,292 0 0.00 161 8.78 0.0481
2023-10-12 2023-09-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 1,292 0 0.00 149 -6.33 0.0472
2023-07-10 2023-06-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 1,292 0 0.00 158 -0.63 0.0506
2023-04-10 2023-03-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 1,292 0 0.00 160 -1.24 0.0537
2023-01-25 2022-12-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 1,292 0 0.00 162 11.81 0.0585
2022-12-30 2022-09-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 1,292 0 0.00 144 -5.88 0.0564
2022-08-02 2022-06-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 1,292 0 0.00 153 -7.83 0.0561
2022-04-29 2022-03-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 1,292 0 0.00 166 -0.60 0.0529
2022-01-06 2021-12-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 1,292 0 0.00 167 9.87 0.0545
2021-10-29 2021-09-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 1,292 0 0.00 152 -3.80 0.0537
2021-07-22 2021-06-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 1,292 0 0.00 158 3.95 0.0585
2021-04-27 2021-03-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 1,292 0 0.00 152 11.76 0.0554
2021-02-08 2020-12-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 1,292 0 0.00 136 14.29 0.0536
2020-11-02 2020-09-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 1,292 0 0.00 119 1.71 0.0531
2020-07-16 2020-06-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 1,292 0 0.00 117 13.59 0.0537
2020-04-17 2020-03-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 1,292 -100 -7.18 103 -30.87 0.0542
2020-01-28 2019-12-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 1,392 100 7.74 149 12.88 0.0751
2019-10-18 2019-09-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 1,292 0 0.00 132 1.54 0.0619
2019-07-16 2019-06-30 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 1,292 0 0.00 130 1.56 0.0593
2019-04-23 2019-03-31 13F/A-1 SPDR SER TR S&P DIVID ETF ETF 78464A763 1,292 0 0.00 128 11.30 0.0546
2019-04-23 2019-03-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 128 128
2019-01-28 2018-12-31 13F SPDR SER TR S&P DIVID ETF ETF 78464A763 1,292 1,292 115 0.0530
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.