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
InstitutionWealthbridge Capital Management, Llc
Latest Disclosed Ownership4,387 shares
Latest Disclosed Value $ 640,239
Wealthbridge Capital Management, Llc reports 1.90% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 17, 2026 - Wealthbridge Capital Management, Llc filed a 13F-HR form disclosing ownership of 4,387 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $640,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 4,472 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -1.90% 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)
2026-04-17 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 4,387 -85 -1.90 640 2.89 0.1475
2026-01-21 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 4,472 250 5.92 622 5.25 0.1418
2025-11-07 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,222 -42 -0.98 591 2.25 0.1388
2025-08-12 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,264 144 3.50 579 3.40 0.1468
2025-04-25 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,120 0 0.00 559 2.76 0.1579
2025-02-03 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,120 -70 -1.67 544 -8.57 0.1512
2024-10-07 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,190 75 1.82 595 13.77 0.1700
2024-08-02 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,115 -60 -1.44 523 -4.39 0.1722
2024-04-30 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,175 -310 -6.91 548 -2.32 0.1845
2024-02-12 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,485 215 5.04 560 14.05 0.2100
2023-11-08 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,270 380 9.77 491 3.15 0.2027
2023-08-01 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,890 -380 -8.90 477 -9.85 0.1906
2023-05-11 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,270 0 0.00 528 -1.12 0.2104
2023-01-31 2022-12-31 13F SPDR SER TR ETF 78464A763 4,270 -155 -3.50 534 1.71 0.2232
2022-11-14 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,425 0 0.00 525 0.00 0.2240
2022-08-12 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,425 100 2.31 525 -5.23 0.2240
2022-04-15 2022-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 4,325 100 2.37 554 1.47 0.2071
2022-02-11 2021-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 4,225 0 0.00 546 9.86 0.2038
2021-11-12 2021-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 4,225 180 4.45 497 0.40 0.1856
2021-08-16 2021-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 4,045 160 4.12 495 7.84 0.1801
2021-05-17 2021-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 3,885 -400 -9.33 459 1.10 0.1870
2021-02-12 2020-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 4,285 150 3.63 454 18.85 0.1987
2020-11-13 2020-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 4,135 200 5.08 382 6.41 0.1959
2020-08-14 2020-06-30 13F/A-1 SPDR S&P DIVIDEND ETF ETF 78464A763 3,935 -60 -1.50 359 12.54 0.2034
2020-08-14 2020-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 3,995 0 319 222,308.9467
2020-05-15 2020-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 3,995 -570 -12.49 319 -35.03 0.2215
2020-02-12 2019-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 4,565 0 0.00 491 4.91 0.3179
2019-11-14 2019-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 4,565 470 11.48 468 27.52 0.3369
2019-08-13 2019-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 4,095 -470 -10.30 367 -19.16 0.3351
2019-05-15 2019-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 4,565 470 11.48 454 23.71 0.2886
2019-02-14 2018-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 4,095 4,095 367 0.2790
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.