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
InstitutionWealthcare Advisory Partners LLC
Latest Disclosed Ownership12,303 shares
Latest Disclosed Value $ 1,795,438
Wealthcare Advisory Partners LLC reports 0.62% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 14, 2026 - Wealthcare Advisory Partners LLC filed a 13F-HR form disclosing ownership of 12,303 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $1,795,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 12,227 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 0.62% 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)
2026-04-14 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 12,303 76 0.62 1,795 5.53 0.0349
2026-01-14 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 12,227 652 5.63 1,701 4.94 0.0334
2025-11-07 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,575 175 1.54 1,621 4.78 0.0338
2025-07-22 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,400 71 0.63 1,547 0.65 0.0353
2025-04-15 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 11,329 591 5.50 1,537 8.39 0.0412
2025-01-15 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 10,738 74 0.69 1,419 -6.34 0.0394
2024-11-04 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 10,664 312 3.01 1,515 15.05 0.0432
2024-08-12 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 10,352 943 10.02 1,317 6.65 0.0411
2024-04-15 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 9,409 3,985 73.47 1,235 82.27 0.0405
2024-02-06 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 5,424 -39 -0.71 678 7.80 0.0270
2023-10-12 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,463 -257 -4.49 628 -10.41 0.0289
2023-07-17 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,720 -1,669 -22.59 701 -23.30 0.0314
2023-05-04 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,389 -217 -2.85 914 -3.89 0.0393
2023-02-13 2022-12-31 13F SPDR S&P DIVIDEND COMMON 78464A763 7,606 642 9.22 952 22.55 0.0455
2022-11-14 2022-09-30 13F SPDR S&P DIVIDEND COMMON 78464A763 6,964 40 0.58 776 -5.60 0.0443
2022-08-15 2022-06-30 13F SPDR S&P DIVIDEND COMMON 78464A763 6,924 2,573 59.14 822 47.58 0.0497
2022-04-15 2022-03-31 13F SPDR S&P DIVIDEND COMMON 78464A763 4,351 -876 -16.76 557 -17.48 0.0338
2022-02-11 2021-12-31 13F SPDR S&P DIVIDEND COMMON 78464A763 5,227 -11,644 -69.02 675 -65.96 0.0404
2021-11-15 2021-09-30 13F SPDR S&P DIVIDEND Equity 78464A763 16,871 -941 -5.28 1,983 -8.95 0.1297
2021-08-16 2021-06-30 13F SPDR S&P DIVIDEND COMMON 78464A763 17,812 646 3.76 2,178 7.50 0.1458
2021-04-30 2021-03-31 13F SPDR S&P DIVIDEND COMMON 78464A763 17,166 1,370 8.67 2,026 21.10 0.1468
2021-02-12 2020-12-31 13F SPDR S&P DIVIDEND COMMON 78464A763 15,796 525 3.44 1,673 18.57 0.1486
2020-10-29 2020-09-30 13F SPDR S&P DIVIDEND COMMON 78464A763 15,271 122 0.81 1,411 2.10 0.1547
2020-07-29 2020-06-30 13F SPDR S&P DIVIDEND COMMON 78464A763 15,149 62 0.41 1,382 14.69 0.1722
2020-04-29 2020-03-31 13F SPDR S&P DIVIDEND COMMON 78464A763 15,087 8,556 131.01 1,205 71.41 0.1766
2020-01-29 2019-12-31 13F SPDR S&P DIVIDEND ETF COMMON 78464A763 6,531 574 9.64 703 15.06 0.0894
2019-10-16 2019-09-30 13F SPDR S&P DIVIDEND ETF COMMON 78464A763 5,957 -857 -12.58 611 -11.06 0.0887
2019-07-30 2019-06-30 13F SPDR S&P DIVIDEND ETF COMMON 78464A763 6,814 1,393 25.70 687 27.46 0.1088
2019-05-13 2019-03-31 13F SPDR S&P DIVIDEND ETF COMMON 78464A763 5,421 215 4.13 539 15.67 0.0919
2019-02-14 2018-12-31 13F SPDR S&P DIVIDEND ETF COMMON 78464A763 5,206 -189 -3.50 466 -11.74 0.0904
2018-11-14 2018-09-30 13F SPDR S&P DIVIDEND ETF COMMON 78464A763 5,395 456 9.23 528 15.28 0.0970
2018-08-13 2018-06-30 13F SPDR S&P DIVIDEND ETF COMMON 78464A763 4,939 317 6.86 458 8.53 0.0898
2018-05-14 2018-03-31 13F SPDR S&P DIVIDEND ETF COMMON 78464A763 4,622 559 13.76 422 9.90 0.0954
2018-02-14 2017-12-31 13F SPDR S&P DIVIDEND ETF COMMON 78464A763 4,063 972 31.45 384 36.17 0.0987
2017-11-15 2017-09-30 13F SPDR S&P DIVIDEND ETF COMMON 78464A763 3,091 2,854 1,204.22 282 1,242.86 0.0838
2017-08-28 2017-06-30 13F SPDR S&P DIVIDEND ETF COMMON 78464A763 237 -131 -35.60 21 -34.37 0.0102
2017-04-11 2017-03-31 13F SPDR S&P DIVIDEND ETF COMMON 78464A763 368 2 0.55 32 3.23 0.0175
2017-01-11 2016-12-31 13F SPDR S&P DIVIDEND ETF COMMON 78464A763 366 6 1.67 31 3.33 0.0183
2016-10-14 2016-09-30 13F SPDR S&P DIVIDEND ETF COMMON 78464A763 360 2 0.56 30 0.00 0.0195
2016-08-25 2016-06-30 13F SPDR S&P DIVIDEND ETF COMMON 78464A763 358 358 30 0.0211
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.