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
InstitutionWellspring Financial Advisors, LLC
Latest Disclosed Ownership55,218 shares
Latest Disclosed Value $ 8,058,529
Wellspring Financial Advisors, LLC reports 6.69% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 15, 2026 - Wellspring Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 55,218 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $8,058,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 59,177 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -6.69% 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)
2026-05-15 2026-03-31 13F SPDR SER TR S&P DIVID ETF STATE STREET SPD 78464A763 55,218 -3,959 -6.69 8,059 -2.16 0.6044
2026-02-11 2025-12-31 13F SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 59,177 -702 -1.17 8,236 -1.79 0.6513
2026-02-11 2025-12-31 13F SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 59,177 8,236
2025-11-13 2025-09-30 13F SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 59,879 -487 -0.81 8,386 2.36 0.7705
2025-08-13 2025-06-30 13F SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 60,366 -6,464 -9.67 8,193 -9.64 0.8227
2025-05-15 2025-03-31 13F SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 66,830 -2,633 -3.79 9,067 -1.18 1.0088
2025-02-13 2024-12-31 13F SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 69,463 -724 -1.03 9,176 -7.96 0.9587
2024-11-13 2024-09-30 13F SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 70,187 3,680 5.53 9,969 17.86 1.1892
2024-08-12 2024-06-30 13F SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 66,507 -4,755 -6.67 8,458 -9.56 1.1506
2024-05-01 2024-03-31 13F SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 71,262 -18,360 -20.49 9,352 -16.50 1.4776
2024-02-13 2023-12-31 13F SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 89,622 -1,598 -1.75 11,200 6.76 2.7869
2023-11-14 2023-09-30 13F SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 91,220 -1,844 -1.98 10,491 -8.03 3.0670
2023-08-11 2023-06-30 13F SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 93,064 -1,014 -1.08 11,408 -1.98 3.2274
2023-05-12 2023-03-31 13F SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 94,078 -965 -1.02 11,638 -2.12 3.4539
2023-02-14 2022-12-31 13F SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 95,043 -3,866 -3.91 11,891 7.81 3.9556
2022-11-14 2022-09-30 13F SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 98,909 -290 -0.29 11,029 -6.33 4.0736
2022-08-12 2022-06-30 13F SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 99,199 -9,301 -8.57 11,774 -15.29 4.1002
2022-05-10 2022-03-31 13F SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 108,500 94 0.09 13,900 -0.69 4.0958
2022-01-03 2021-12-31 13F SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 108,406 -32 -0.03 13,997 9.81 3.9001
2021-11-12 2021-09-30 13F SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 108,438 -40 -0.04 12,747 -3.91 3.8398
2021-08-13 2021-06-30 13F SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 108,478 -27,043 -19.95 13,265 22.56 4.1711
2021-05-17 2021-03-31 13F SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 135,521 23,671 21.16 10,823 -8.65 5.2197
2021-02-16 2020-12-31 13F SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 111,850 -6,976 -5.87 11,848 7.91 4.1354
2020-11-13 2020-09-30 13F SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 118,826 -3,753 -3.06 10,980 -1.78 4.3021
2020-08-14 2020-06-30 13F SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 122,579 -12,942 -9.55 11,179 3.29 4.6142
2020-05-14 2020-03-31 13F SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 135,521 135,521 10,823 5.2197
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.