SPDR Series Trust - State Street SPDR S&P Dividend ETF
US ˙ ARCA ˙ US78464A7634

SecuritySDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
InstitutionBessemer Group Inc
Latest Disclosed Ownership6,553 shares
Latest Disclosed Value $ 956
Bessemer Group Inc reports 70.81% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 6,553 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (US:SDY) valued at $956,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 22,447 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -70.81% during the quarter. The current value of the position is $974,235 USD.

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)
2026-05-06 2026-03-31 13F ST STR SPDR S&P DIVD EFT FET 78464A763 6,553 -15,894 -70.81 1 -100.00 0.0015
2026-02-05 2025-12-31 13F ST STR SPDR S&P DIVD EFT FET 78464A763 22,447 0 0.00 3 0.00 0.0048
2025-11-05 2025-09-30 13F SPDR S&P DIVIDEND ETF FET 78464A763 22,447 -11,881 -34.61 3 -25.00 0.0048
2025-08-01 2025-06-30 13F SPDR S&P DIVIDEND ETF FET 78464A763 34,328 90 0.26 5 0.00 0.0076
2025-04-23 2025-03-31 13F SPDR S&P DIVIDEND ETF FET 78464A763 34,238 30,300 769.43 5 0.0083
2025-02-13 2024-12-31 13F SPDR S&P DIVIDEND ETF FET 78464A763 3,938 -375 -8.69 1 0.0008
2024-11-12 2024-09-30 13F SPDR S&P DIVIDEND ETF FET 78464A763 4,313 1,248 40.72 1 0.0010
2024-08-13 2024-06-30 13F SPDR S&P DIVIDEND ETF FET 78464A763 3,065 260 9.27 0 0.0007
2024-08-13 2024-03-31 13F/A-1 SPDR S&P DIVIDEND ETF FET 78464A763 2,805 -44 -1.54 0 0.0007
2024-05-13 2024-03-31 13F SPDR S&P DIVIDEND ETF FET 78464A763 2,805 -44 0 0.0007
2024-02-09 2023-12-31 13F SPDR S&P DIVIDEND ETF FET 78464A763 2,849 -2,986 -51.17 0 0.0007
2023-11-13 2023-09-30 13F SPDR S&P DIVIDEND ETF FET 78464A763 5,835 -10,725 -64.76 1 -100.00 0.0015
2023-08-10 2023-06-30 13F SPDR S&P DIVIDEND ETF FET 78464A763 16,560 0 0.00 2 0.00 0.0043
2023-05-10 2023-03-31 13F SPDR S&P DIVIDEND ETF FET 78464A763 16,560 0 0.00 2 0.00 0.0049
2023-02-13 2022-12-31 13F SPDR S&P DIVIDEND ETF FET 78464A763 16,560 0 0.00 2 -99.89 0.0050
2022-11-09 2022-09-30 13F SPDR S&P DIVIDEND ETF FET 78464A763 16,560 10,900 192.58 1,847 174.44 0.0048
2022-08-10 2022-06-30 13F SPDR S&P DIVIDEND ETF FET 78464A763 5,660 0 0.00 673 -7.17 0.0017
2022-05-12 2022-03-31 13F SPDR S&P DIVIDEND ETF FET 78464A763 5,660 -449 -7.35 725 -8.11 0.0015
2022-01-27 2021-12-31 13F SPDR S&P DIVIDEND ETF FET 78464A763 6,109 429 7.55 789 18.11 0.0016
2021-11-12 2021-09-30 13F SPDR S&P DIVIDEND ETF FET 78464A763 5,680 20 0.35 668 -3.61 0.0014
2021-08-06 2021-06-30 13F SPDR S&P DIVIDEND ETF FET 78464A763 5,660 0 0.00 693 3.59 0.0015
2021-05-13 2021-03-31 13F SPDR S&P DIVIDEND ETF FET 78464A763 5,660 2,530 80.83 669 102.11 0.0016
2021-02-09 2020-12-31 13F SPDR S&P DIVIDEND ETF FET 78464A763 3,130 -1,802 -36.54 331 -27.25 0.0009
2020-11-12 2020-09-30 13F SPDR S&P DIVIDEND ETF FET 78464A763 4,932 1,845 59.77 455 61.35 0.0013
2020-08-05 2020-06-30 13F SPDR S&P DIVIDEND ETF FET 78464A763 3,087 1,530 98.27 282 125.60 0.0009
2020-04-30 2020-03-31 13F SPDR S&P DIVIDEND ETF FET 78464A763 1,557 -57 -3.53 125 -27.75 0.0005
2020-02-04 2019-12-31 13F SPDR S&P DIVIDEND ETF FET 78464A763 1,614 0 0.00 173 4.22 0.0006
2019-11-07 2019-09-30 13F SPDR S&P DIVIDEND ETF FET 78464A763 1,614 0 0.00 166 1.84 0.0006
2019-07-19 2019-06-30 13F SPDR S&P DIVIDEND ETF FET 78464A763 1,614 0 0.00 163 1.88 0.0005
2019-05-13 2019-03-31 13F SPDR S&P DIVIDEND ETF FET 78464A763 1,614 0 0.00 160 11.11 0.0006
2019-05-21 2018-12-31 13F/A-1 SPDR S&P DIVIDEND ETF FET 78464A763 1,614 0 0.00 144 -8.86 0.0006
2019-02-12 2018-12-31 13F SPDR S&P DIVIDEND ETF FET 78464A763 1,614 0 144 0.0006
2018-11-06 2018-09-30 13F SPDR S&P DIVIDEND ETF FET 78464A763 1,614 0 0.00 158 5.33 0.0006
2018-07-25 2018-06-30 13F SPDR S&P DIVIDEND ETF FET 78464A763 1,614 -294,600 -99.46 150 -99.44 0.0006
2018-05-10 2018-03-31 13F SPDR S&P DIVIDEND ETF SC 78464A763 296,214 -20,000 -6.32 27,015 -9.58 0.1051
2018-01-30 2017-12-31 13F SPDR S&P DIVIDEND ETF SC 78464A763 316,214 94,720 42.76 29,876 47.69 0.1159
2017-11-03 2017-09-30 13F SPDR S&P DIVIDEND ETF SC 78464A763 221,494 -64,720 -22.61 20,229 -20.49 0.0807
2017-07-27 2017-06-30 13F SPDR S&P DIVIDEND ETF SC 78464A763 286,214 -135,000 -32.05 25,441 -31.47 0.1025
2017-05-12 2017-03-31 13F SPDR S&P DIVIDEND ETF SC 78464A763 421,214 272,100 182.48 37,126 191.00 0.1548
2017-02-07 2016-12-31 13F SPDR S&P DIVIDEND ETF SC 78464A763 149,114 147,196 7,674.45 12,758 7,775.31 0.0588
2016-11-10 2016-09-30 13F SPDR S&P DIVIDEND ETF FET 78464A763 1,918 1,725 893.78 162 852.94 0.0008
2016-08-11 2016-06-30 13F SPDR S&P DIVIDEND ETF FET 78464A763 193 -3,926 -95.31 17 -94.83 0.0001
2016-05-11 2016-03-31 13F SPDR S&P DIVIDEND ETF FET 78464A763 4,119 1,218 41.99 329 54.46 0.0019
2016-02-12 2015-12-31 13F SPDR S&P DIVIDEND ETF FET 78464A763 2,901 -901 -23.70 213 -22.26 0.0012
2015-11-16 2015-09-30 13F SPDR S&P DIVIDEND ETF FET 78464A763 3,802 3,688 3,235.09 274 2,944.44 0.0016
2015-08-14 2015-06-30 13F SPDR S&P DIVIDEND ETF FET 78464A763 114 -278 -70.92 9 -70.97 0.0000
2015-06-18 2015-03-31 13F/A-1 SPDR S&P DIVIDEND ETF FET 78464A763 392 0 0.00 31 0.00 0.0002
2015-05-14 2015-03-31 13F SPDR S&P DIVIDEND ETF FET 78464A763 392 31
2015-02-17 2014-12-31 13F SPDR S&P DIVIDEND ETF FET 78464A763 392 0 0.00 31 3.33 0.0002
2014-12-11 2014-09-30 13F/A-1 SPDR S&P DIVIDEND ETF FET 78464A763 392 0 0.00 30 0.00 0.0002
2014-11-13 2014-09-30 13F SPDR S&P DIVIDEND ETF FET 78464A763 392 0 30 0.0002
2014-08-13 2014-06-30 13F SPDR S&P DIVIDEND ETF FET 78464A763 392 278 243.86 30 275.00 0.0002
2014-05-14 2014-03-31 13F SPDR S&P DIVIDEND ETF FET 78464A763 114 -2,000 -94.61 8 -94.77 0.0001
2014-02-18 2013-12-31 13F SPDR S&P DIVIDEND ETF FET 78464A763 2,114 1,863 742.23 153 800.00 0.0011
2013-11-08 2013-09-30 13F SPDR S&P DIVIDEND ETF FET 78464A763 251 0 0.00 17 0.00 0.0001
2013-08-14 2013-06-30 13F SPDR S&P DIVIDEND ETF FET 78464A763 251 251 17 0.0002
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.