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
InstitutionWhittier Trust Co
Latest Disclosed Ownership32,531 shares
Latest Disclosed Value $ 4,758,960
Whittier Trust Co reports 11.62% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 32,531 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $4,758,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 36,810 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -11.62% 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)
2026-04-28 2026-03-31 13F SPDR S&P DIV SDY common 78464A763 32,531 -4,279 -11.62 4,759 -9.13 0.0281
2026-01-26 2025-12-31 13F SPDR S&P DIV SDY common 78464A763 36,810 -1,235 -3.25 5,236 -2.13 0.0567
2025-10-31 2025-09-30 13F SPDR SERIES TRUST common 78464A763 38,045 -2,512 -6.19 5,351 -2.80 0.0609
2025-07-30 2025-06-30 13F SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763 40,557 -5,382 -11.72 5,505 -11.68 0.0664
2025-05-02 2025-03-31 13F SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763 45,939 -1,386 -2.93 6,233 -0.30 0.0868
2025-02-11 2024-12-31 13F SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763 47,325 -2,131 -4.31 6,252 -11.01 0.0824
2024-10-21 2024-09-30 13F SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763 49,456 -289 -0.58 7,025 11.03 0.0940
2024-07-29 2024-06-30 13F SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763 49,745 -4,264 -7.89 6,327 -10.75 0.0898
2024-05-02 2024-03-31 13F SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763 54,009 -4,409 -7.55 7,088 -2.90 0.1033
2024-01-11 2023-12-31 13F SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763 58,418 -3,328 -5.39 7,300 2.80 0.1184
2023-10-27 2023-09-30 13F SPDR SER TR S&P DIVID ETF ETF EQUITY 78464A763 61,746 -1,313 -2.08 7,101 -8.13 0.1262
2023-07-24 2023-06-30 13F SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 63,059 -42,425 -40.22 7,730 -40.77 0.1344
2023-04-21 2023-03-31 13F SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 105,484 -2,521 -2.33 13,049 -3.43 0.2376
2023-01-25 2022-12-31 13F SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 108,005 19,856 22.53 13,512 37.47 0.2628
2022-10-21 2022-09-30 13F SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 88,149 6,624 8.13 9,829 1.58 0.2060
2022-07-28 2022-06-30 13F SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 81,525 30,481 59.72 9,676 47.97 0.1954
2022-04-29 2022-03-31 13F SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 51,044 -67 -0.13 6,539 -0.91 0.1103
2022-01-19 2021-12-31 13F SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 51,111 449 0.89 6,599 10.80 0.1072
2021-11-01 2021-09-30 13F SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 50,662 -990 -1.92 5,956 -5.70 0.1084
2021-07-29 2021-06-30 13F SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 51,652 -930 -1.77 6,316 1.76 0.1125
2021-04-26 2021-03-31 13F SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 52,582 2,189 4.34 6,207 16.28 0.1206
2021-01-29 2020-12-31 13F SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 50,393 -2,409 -4.56 5,338 9.41 0.1140
2020-10-30 2020-09-30 13F SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 52,802 -6,987 -11.69 4,879 -10.51 0.1162
2020-07-10 2020-06-30 13F SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 59,789 -3,050 -4.85 5,452 8.65 0.1514
2020-04-27 2020-03-31 13F SPDR SER TR S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 62,839 -2,517 -3.85 5,018 -28.63 0.1638
2020-01-31 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 65,356 -1,161 -1.75 7,031 3.03 0.1845
2019-10-18 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 66,517 4,837 7.84 6,824 9.68 0.1953
2019-07-23 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 61,680 -449 -0.72 6,222 0.73 0.1827
2019-04-29 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 62,129 -8,961 -12.61 6,177 -2.92 0.1889
2019-02-07 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 71,090 -3,545 -4.75 6,363 -12.94 0.2189
2018-10-23 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 74,635 -730 -0.97 7,309 4.62 0.2280
2018-07-27 2018-06-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 75,365 -2,036 -2.63 6,986 -1.03 0.2308
2018-07-20 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 66,896 -10,505 5,123
2018-05-01 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 77,401 -7,631 -8.97 7,059 -12.14 0.2371
2018-02-07 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 85,032 -42,619 -33.39 8,034 -31.09 0.2802
2017-10-23 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 127,651 -2,759 -2.12 11,659 0.58 0.4249
2017-07-20 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF US LARGE-CAP EQUITIES 78464A763 130,410 -2,616 -1.97 11,592 -1.13 0.4482
2017-04-26 2017-03-31 13F SPDR SERIES TRUST US LARGE CAP EQUITIES 78464A763 133,026 2,054 1.57 11,725 4.63 0.4730
2017-01-18 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 130,972 1,156 0.89 11,206 2.33 0.4767
2016-11-10 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 129,816 850 0.66 10,951 1.18 0.4770
2016-07-28 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 128,966 -13,205 -9.29 10,823 -4.76 0.4768
2016-04-28 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 142,171 -5,588 -3.78 11,364 4.55 0.5025
2016-02-10 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 147,759 -7,565 -4.87 10,869 -3.02 0.4932
2015-11-12 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 155,324 -380 -0.24 11,207 -5.55 0.5451
2015-08-13 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 155,704 -60,406 -27.95 11,866 -29.79 0.5267
2015-05-05 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 216,110 216,110 0.00 16,900 0.7746
2015-02-04 2014-12-31 13F SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 0 -72,535 -100.00 0 -100.00
2014-11-07 2014-09-30 13F SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 72,535 3,664 5.32 5,436 3.07 0.2649
2014-08-04 2014-06-30 13F SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 68,871 8,235 13.58 5,274 18.22 0.2601
2014-05-01 2014-03-31 13F SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 60,636 15,580 34.58 4,461 36.34 0.2286
2014-02-05 2013-12-31 13F SPDR SERIES TRUST S&P DIVID ETF US LARGE CAP EQUITIES 78464A763 45,056 -1,280 -2.76 3,272 2.44 0.1678
2013-11-18 2013-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 46,336 7,295 18.69 3,194 23.37 0.1728
2013-08-14 2013-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 39,041 39,041 2,589 0.1451
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.