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
InstitutionCX Institutional
Latest Disclosed Ownership71,880 shares
Latest Disclosed Value $ 10,490
CX Institutional reports 1.25% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 71,880 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $10,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 72,793 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -1.25% 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)
2026-04-06 2026-03-31 13F State Street ETF ETP 78464A763 71,880 -913 -1.25 10 0.00 0.3200
2026-02-02 2025-12-31 13F State Street ETF ETP 78464A763 72,793 -746 -1.01 10 0.00 0.3021
2025-10-23 2025-09-30 13F State Street ETF ETP 78464A763 73,539 4,009 5.77 10 11.11 0.3127
2025-07-16 2025-06-30 13F/A-1 State Street ETF ETP 78464A763 69,530 2,411 3.59 9 0.00 0.3291
2025-07-11 2025-06-30 13F State Street ETF ETP 78464A763 69,530 2,411 9 0.3277
2025-04-15 2025-03-31 13F State Street ETF ETP 78464A763 67,119 -4,432 -6.19 9 -99.90 0.3438
2025-01-21 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 71,551 4,697 7.03 9,452 -0.45 0.3753
2024-10-11 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 66,854 2,580 4.01 9,496 16.16 0.4216
2024-07-11 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 64,274 -1,698 -2.57 8,174 -5.59 0.3837
2024-04-15 2024-03-31 13F SPDR S&P Dividend S&P DIVID ETF 78464A763 65,972 -1,233 -1.83 8,658 3.10 0.4173
2024-01-12 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 67,205 -2,092 -3.02 8,399 5.38 0.4491
2023-10-18 2023-09-30 13F SPDR S&P Dividend S&P DIVID ETF 78464A763 69,297 -7,997 -10.35 7,970 -15.89 0.4389
2023-07-26 2023-06-30 13F SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 77,294 -5,215 -6.32 9,475 -7.24 0.4907
2023-05-04 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 82,509 -15,576 -15.88 10,214 -16.76 0.5438
2023-02-03 2022-12-31 13F SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 98,085 -17,046 -14.81 12,271 -4.41 0.7456
2022-11-04 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 115,131 10,364 9.89 12,837 3.23 0.8910
2022-08-02 2022-06-30 13F State Street ETF ETP 78464A763 104,767 -17,764 -14.50 12,435 -20.78 0.9385
2022-05-09 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 122,531 17,893 17.10 15,697 16.18 1.2568
2022-01-18 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 104,638 6,683 6.82 13,511 17.33 1.0744
2021-11-10 2021-09-30 13F State Street ETF ETP 78464A763 97,955 4,676 5.01 11,515 0.96 0.9408
2021-08-04 2021-06-30 13F State Street ETF ETP 78464A763 93,279 -14,824 -13.71 11,406 -10.61 0.9369
2021-04-15 2021-03-31 13F State Street ETF ETP 78464A763 108,103 -44,658 -29.23 12,760 -21.15 1.1404
2021-01-12 2020-12-31 13F State Street ETF ETP 78464A763 152,761 -15,298 -9.10 16,182 4.21 1.5586
2020-10-13 2020-09-30 13F State Street ETF ETP 78464A763 168,059 166,163 8,763.87 15,529 8,876.30 1.6760
2020-08-06 2020-06-30 13F State Street ETF ETP 78464A763 1,896 -508 -21.13 173 -9.90 0.0227
2020-04-29 2020-03-31 13F State Street ETF ETP 78464A763 2,404 -192,985 -98.77 192 -99.09 0.0313
2020-01-21 2019-12-31 13F State Street ETF ETP 78464A763 195,389 23,288 13.53 21,018 19.03 3.6681
2019-10-10 2019-09-30 13F State Street ETF ETP 78464A763 172,101 4,291 2.56 17,658 4.31 2.8539
2019-07-17 2019-06-30 13F State Street ETF ETP 78464A763 167,810 55,316 49.17 16,929 51.38 2.6868
2019-04-03 2019-03-31 13F State Street ETF ETP 78464A763 112,494 -29,269 -20.65 11,183 -11.88 1.9722
2019-01-14 2018-12-31 13F State Street ETF ETP 78464A763 141,763 62,528 78.91 12,691 63.56 2.6795
2018-10-09 2018-09-30 13F State Street ETF ETF 78464A763 79,235 890 1.14 7,759 6.83 2.5642
2018-07-12 2018-06-30 13F/A-1 State Street ETF ETF 78464A763 78,345 78,345 7,263 2.6833
2018-07-12 2018-06-30 13F State Street ETF ETF 78464A763 36,745 3,351
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.