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
InstitutionWolff Financial Management Llc
Latest Disclosed Ownership259,984 shares
Latest Disclosed Value $ 37,942,070
Wolff Financial Management Llc reports 2.29% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 15, 2026 - Wolff Financial Management Llc filed a 13F-HR form disclosing ownership of 259,984 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $37,942,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 254,175 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 2.29% 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)
2026-04-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 259,984 5,809 2.29 37,942 7.27 8.3844
2026-02-06 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 254,175 6,936 2.81 35,371 2.15 7.9549
2025-10-20 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 247,239 9,123 3.83 34,626 108,103.13 8.0382
2025-07-09 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 238,116 4,763 2.04 32 3.23 8.3484
2025-04-24 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 233,353 1,672 0.72 32 3.33 8.7695
2025-01-21 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 231,681 1,351 0.59 31 -6.25 8.4923
2024-10-24 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 230,330 7,516 3.37 33 14.29 8.8870
2024-07-18 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 222,814 3,248 1.48 28 0.00 20.9214
2024-04-24 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 219,566 3,338 1.54 29 3.70 8.3996
2024-01-25 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 216,228 8,099 3.89 27 17.39 8.3443
2023-10-30 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 208,129 6,248 3.09 24 -4.17 8.1709
2023-07-18 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 201,881 3,010 1.51 25 0.00 21.5564
2023-05-01 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 198,871 -3,874 -1.91 25 -4.00 8.5713
2023-02-06 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 202,745 2,386 1.19 25 -99.89 9.3827
2022-10-31 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 200,359 5,497 2.82 22,340 -3.41 10.1977
2022-08-05 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 194,862 1,555 0.80 23,128 -6.61 10.2895
2022-05-03 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 193,307 1,373 0.72 24,765 -0.07 9.8330
2022-02-08 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 191,934 2,976 1.57 24,783 11.57 9.3790
2021-11-12 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 188,958 13,387 7.62 22,212 7.19 19.2970
2021-05-13 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 175,571 6,944 4.12 20,723 16.01 9.4993
2021-01-21 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 168,627 1,887 1.13 17,863 15.94 9.3649
2020-10-23 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 166,740 -175 -0.10 15,407 1.21 9.1427
2020-07-21 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 166,915 -327 -0.20 15,223 13.98 9.6812
2020-04-15 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 167,242 13,371 8.69 13,356 -19.31 10.0827
2020-01-23 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 153,871 4,138 2.76 16,552 7.74 10.9782
2019-10-28 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 149,733 4,691 3.23 15,363 5.00 11.2127
2019-07-24 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 145,042 8,103 5.92 14,632 7.49 11.2582
2019-04-24 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 136,939 6,536 5.01 13,613 16.61 11.2968
2019-02-13 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 130,403 130,403 11,674 11.3574
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.