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
InstitutionWesbanco Bank Inc
Latest Disclosed Ownership83,246 shares
Latest Disclosed Value $ 12,148,926
Wesbanco Bank Inc reports 2.11% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 21, 2026 - Wesbanco Bank Inc filed a 13F-HR form disclosing ownership of 83,246 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $12,148,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 85,039 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -2.11% 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)
2026-04-21 2026-03-31 13F STATE STREET SPDR MUTUAL FUNDS - 78464A763 83,246 -1,793 -2.11 12,149 2.65 0.1634
2026-02-03 2025-12-31 13F STATE STREET SPDR MUTUAL FUNDS - 78464A763 85,039 -421 -0.49 11,834 -1.12 0.1601
2025-11-06 2025-09-30 13F STATE STREET SPDR MUTUAL FUNDS - 78464A763 85,460 -2,476 -2.82 11,969 0.28 0.3329
2025-07-07 2025-06-30 13F SPDR MUTUAL FUNDS - 78464A763 87,936 -1,110 -1.25 11,936 -1.21 0.3542
2025-04-14 2025-03-31 13F SPDR MUTUAL FUNDS - 78464A763 89,046 -3,893 -4.19 12,082 -1.60 0.4194
2025-01-17 2024-12-31 13F SPDR MUTUAL FUNDS - 78464A763 92,939 -1,252 -1.33 12,277 -8.23 0.4191
2024-10-11 2024-09-30 13F SPDR MUTUAL FUNDS - 78464A763 94,191 1,041 1.12 13,379 12.93 0.4539
2024-07-11 2024-06-30 13F SPDR MUTUAL FUNDS - 78464A763 93,150 605 0.65 11,847 -2.46 0.4423
2024-04-23 2024-03-31 13F SPDR MUTUAL FUNDS - 78464A763 92,545 -15 -0.02 12,146 5.00 0.4583
2024-02-16 2023-12-31 13F SPDR MUTUAL FUNDS - 78464A763 92,560 -764 -0.82 11,567 7.77 0.6551
2023-12-11 2023-09-30 13F SPDR MUTUAL FUNDS - 78464A763 93,324 -7,665 -7.59 10,733 89,341.67 0.4683
2023-07-13 2023-06-30 13F SPDR MUTUAL FUNDS - 78464A763 100,989 481 0.48 12 0.00 0.5204
2023-04-21 2023-03-31 13F SPDR MUTUAL FUNDS - 78464A763 100,508 -2,826 -2.73 12 0.00 0.5388
2023-01-18 2022-12-31 13F SPDR MUTUAL FUNDS - 78464A763 103,334 1,936 1.91 13 -99.89 0.5770
2022-10-13 2022-09-30 13F SPDR MUTUAL FUNDS - 78464A763 101,398 969 0.96 11,307 -5.14 0.7641
2022-07-18 2022-06-30 13F SPDR MUTUAL FUNDS - 78464A763 100,429 4,470 4.66 11,920 -3.04 0.5256
2022-04-25 2022-03-31 13F SPDR MUTUAL FUNDS - 78464A763 95,959 1,037 1.09 12,294 0.31 0.4656
2022-02-02 2021-12-31 13F SPDR MUTUAL FUNDS - 78464A763 94,922 1,406 1.50 12,256 11.49 0.4415
2021-10-12 2021-09-30 13F SPDR MUTUAL FUNDS - 78464A763 93,516 549 0.59 10,993 -3.30 0.4218
2021-08-09 2021-06-30 13F SPDR MUTUAL FUNDS - 78464A763 92,967 736 0.80 11,368 4.44 0.4237
2021-05-06 2021-03-31 13F SPDR MUTUAL FUNDS - 78464A763 92,231 -23,048 -19.99 10,885 2.19 0.4301
2020-11-13 2020-09-30 13F SPDR MUTUAL FUNDS - 78464A763 115,279 2,259 2.00 10,652 3.35 0.4932
2020-07-14 2020-06-30 13F SPDR MUTUAL FUNDS - 78464A763 113,020 4,344 4.00 10,307 18.76 0.5075
2020-05-12 2020-03-31 13F SPDR MUTUAL FUNDS - 78464A763 108,676 24,622 29.29 8,679 -4.00 0.5030
2020-02-13 2019-12-31 13F SPDR MUTUAL FUNDS - 78464A763 84,054 35 0.04 9,041 4.87 0.4132
2019-11-07 2019-09-30 13F SPDR MUTUAL FUNDS - 78464A763 84,019 -10,158 -10.79 8,621 -9.25 0.4287
2019-08-13 2019-06-30 13F SPDR MUTUAL FUNDS - 78464A763 94,177 12,618 15.47 9,500 17.17 0.4633
2019-05-09 2019-03-31 13F SPDR MUTUAL FUNDS - 78464A763 81,559 9,686 13.48 8,108 26.02 0.4047
2019-02-05 2018-12-31 13F SPDR MUTUAL FUNDS - 78464A763 71,873 5,101 7.64 6,434 -1.61 0.3828
2018-11-09 2018-09-30 13F SPDR MUTUAL FUNDS - 78464A763 66,772 3,447 5.44 6,539 11.38 0.3225
2018-08-08 2018-06-30 13F SPDR MUTUAL FUNDS - 78464A763 63,325 6,809 12.05 5,871 13.91 0.3037
2018-05-18 2018-03-31 13F SPDR MUTUAL FUNDS - 78464A763 56,516 4,878 9.45 5,154 5.66 0.2632
2018-02-01 2017-12-31 13F SPDR MUTUAL FUNDS - 78464A763 51,638 6,646 14.77 4,878 18.72 0.3305
2017-11-02 2017-09-30 13F SPDR MUTUAL FUNDS - 78464A763 44,992 1,858 4.31 4,109 7.17 0.2142
2017-08-08 2017-06-30 13F SPDR MUTUAL FUNDS - 78464A763 43,134 2,891 7.18 3,834 8.09 0.2089
2017-04-27 2017-03-31 13F SPDR MUTUAL FUNDS - 78464A763 40,243 2,030 5.31 3,547 8.47 0.1966
2017-02-02 2016-12-31 13F SPDR MUTUAL FUNDS - 78464A763 38,213 402 1.06 3,270 2.51 0.1866
2016-11-09 2016-09-30 13F SPDR MUTUAL FUNDS - 78464A763 37,811 -6,673 -15.00 3,190 -14.57 0.1884
2016-08-09 2016-06-30 13F SPDR MUTUAL FUNDS - 78464A763 44,484 2,985 7.19 3,734 12.57 0.2225
2016-05-12 2016-03-31 13F SPDR MUTUAL FUNDS - 78464A763 41,499 2,867 7.42 3,317 16.67 0.1970
2016-02-04 2015-12-31 13F SPDR MUTUAL FUNDS - 78464A763 38,632 -1,848 -4.57 2,843 -2.67 0.1681
2015-11-03 2015-09-30 13F SPDR MUTUAL FUNDS - 78464A763 40,480 7,640 23.26 2,921 16.70 0.1771
2015-08-05 2015-06-30 13F SPDR MUTUAL FUNDS - 78464A763 32,840 900 2.82 2,503 0.20 0.1393
2015-05-04 2015-03-31 13F SPDR MUTUAL FUNDS - 78464A763 31,940 31,940 0.00 2,498 0.1378
2015-02-03 2014-12-31 13F SPDR COMMON STOCK 78464A763 0 -30,981 -100.00 0 -100.00
2014-11-06 2014-09-30 13F SPDR COMMON STOCK 78464A763 30,981 2,950 10.52 2,321 8.10 0.1304
2014-07-14 2014-06-30 13F SPDR COMMON STOCK 78464A763 28,031 536 1.95 2,147 6.13 0.1198
2014-05-02 2014-03-31 13F SPDR COMMON STOCK 78464A763 27,495 2,176 8.59 2,023 10.01 0.1151
2014-02-03 2013-12-31 13F SPDR COMMON STOCK 78464A763 25,319 1,895 8.09 1,839 13.87 0.1047
2013-11-05 2013-09-30 13F SPDR COMMON STOCK 78464A763 23,424 2,721 13.14 1,615 17.63 0.1000
2013-08-14 2013-06-30 13F SPDR COMMON STOCK 78464A763 20,703 20,703 1,373 0.0897
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.