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
InstitutionVisionary Wealth Advisors
Latest Disclosed Ownership17,628 shares
Latest Disclosed Value $ 2,572,648
Visionary Wealth Advisors reports 0.42% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 13, 2026 - Visionary Wealth Advisors filed a 13F-HR form disclosing ownership of 17,628 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $2,572,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,702 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -0.42% 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 SPDR SERIES TRUST STATE STREET SPD 78464A763 17,628 -74 -0.42 2,573 4.43 0.1138
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 17,702 -376 -2.08 2,463 -2.69 0.1110
2025-11-13 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,078 44 0.24 2,532 3.43 0.1181
2025-08-14 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,034 4,247 30.80 2,448 30.86 0.1250
2025-05-14 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 13,787 -359 -2.54 1,871 0.11 0.1123
2025-02-14 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 14,146 -4,927 -25.83 1,869 -31.04 0.1096
2024-11-12 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 19,073 -564 -2.87 2,709 8.49 0.1649
2024-08-13 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 19,637 -2,846 -12.66 2,497 -15.36 0.1633
2024-05-15 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 22,483 -906 -3.87 2,951 0.96 0.1992
2024-02-14 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 23,389 -6,113 -20.72 2,923 -13.88 0.2148
2023-11-13 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 29,502 83 0.28 3,393 -5.91 0.2749
2023-08-11 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 29,419 3,353 12.86 3,606 11.85 0.2886
2023-05-15 2023-03-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 26,066 664 2.61 3,225 1.45 0.2732
2023-05-15 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 26,066 664 3 0.2733
2023-02-14 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 25,402 -25 -0.10 3,178 12.10 0.2933
2022-11-14 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 25,427 -1,530 -5.68 2,835 -11.38 0.2945
2022-08-12 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 26,957 -1,067 -3.81 3,199 -10.89 0.2871
2022-05-12 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 28,024 -434 -1.53 3,590 -2.29 0.2888
2022-02-14 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 28,458 -665 -2.28 3,674 7.33 0.3013
2021-11-12 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 29,123 -1,848 -5.97 3,423 -9.61 0.3524
2021-08-13 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 30,971 2,856 10.16 3,787 14.14 0.3806
2021-05-18 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 28,115 16,105 134.10 3,318 160.85 0.3490
2021-02-16 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 12,010 -10,804 -47.36 1,272 -39.66 0.1427
2020-11-16 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 22,814 -721 -3.06 2,108 -1.77 0.2970
2020-08-14 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 23,535 -42,419 -64.32 2,146 -59.26 0.3268
2020-05-15 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 65,954 -2,790 -4.06 5,267 -28.78 0.9928
2020-02-14 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 68,744 68,744 7,395 1.3234
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.