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
InstitutionDestination Wealth Management
Latest Disclosed Ownership629,425 shares
Latest Disclosed Value $ 91,858,299
Destination Wealth Management reports 3.72% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 15, 2026 - Destination Wealth Management filed a 13F-HR form disclosing ownership of 629,425 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $91,858,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 653,748 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -3.72% 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)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 629,425 -24,323 -3.72 91,858 0.97 2.3853
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 653,748 -44,451 -6.37 90,976 -6.96 2.3799
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 698,199 -630 -0.09 97,783 3.09 2.6930
2025-08-14 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 698,829 -3,808 -0.54 94,852 -0.50 2.7812
2025-05-15 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 702,637 6,647 0.96 95,334 3.69 3.0038
2025-02-07 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 695,990 -4,433 -0.63 91,940 -7.59 2.8756
2024-11-25 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 700,423 2,366 0.34 99,488 12.06 3.0845
2024-07-25 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 698,057 -3,480 -0.50 88,779 -3.57 2.9331
2024-05-14 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 701,537 11,132 1.61 92,070 6.71 3.0605
2024-02-14 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 690,405 -10,698 -1.53 86,280 7.00 2.9911
2023-11-14 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 701,103 18,771 2.75 80,634 -3.60 3.1351
2023-08-11 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 682,332 -778 -0.11 83,640 -1.03 3.1184
2023-05-05 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 683,110 4,256 0.63 84,508 -0.50 3.2025
2023-02-13 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 678,854 -46,228 -6.38 84,931 5.05 3.3790
2022-11-14 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 725,082 4,910 0.68 80,847 -5.42 3.4006
2022-07-29 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 720,172 -5,535 -0.76 85,477 -8.06 3.4476
2022-05-12 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 725,707 3,452 0.48 92,970 -0.31 3.4459
2022-02-04 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 722,255 -66,476 -8.43 93,258 0.59 3.3008
2021-10-25 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 788,731 6,084 0.78 92,715 -3.12 3.6000
2021-08-13 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 782,647 -31,199 -3.83 95,702 -0.37 3.6932
2021-05-05 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 813,846 -25,587 -3.05 96,058 8.03 3.9680
2021-02-11 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 839,433 -6,773 -0.80 88,921 13.73 3.8697
2020-11-12 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 846,206 21,035 2.55 78,189 3.90 3.9584
2020-08-14 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 825,171 29,696 3.73 75,256 18.46 4.0710
2020-05-13 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 795,475 25,332 3.29 63,527 -23.32 3.8944
2020-02-12 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 770,143 2,358 0.31 82,844 5.17 4.2157
2019-11-12 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 767,785 21,621 2.90 78,775 4.65 4.2669
2019-07-19 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 746,164 16 0.00 75,273 1.48 4.1445
2019-05-01 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 746,148 -1,957 -0.26 74,175 10.76 4.1731
2019-02-05 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 748,105 -5,376 -0.71 66,970 -9.24 4.0303
2018-11-07 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 753,481 -21,344 -2.75 73,788 2.73 4.1056
2018-07-31 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 774,825 16,981 2.24 71,826 3.92 4.3137
2018-04-05 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 757,844 23,139 3.15 69,115 -0.43 4.2042
2018-02-09 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 734,705 9,754 1.35 69,415 4.84 4.2152
2017-11-09 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 724,951 14,883 2.10 66,210 4.90 4.2318
2017-08-11 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 710,068 23,190 3.38 63,118 4.26 4.2075
2017-05-05 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 686,878 53,096 8.38 60,541 11.65 4.1663
2017-02-01 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 633,782 -4,309 -0.68 54,226 0.74 3.9819
2016-11-14 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 638,091 2,486 0.39 53,829 0.92 4.1596
2016-07-25 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 635,605 163,561 34.65 53,340 53.59 4.3930
2016-04-20 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 472,044 0 0.00 34,728 0.00 3.3266
2016-01-25 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 472,044 305 0.06 34,728 2.02 3.3266
2015-10-30 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 471,739 -101,131 -17.65 34,041 -22.03 3.7802
2015-10-02 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 572,870 111,065 24.05 43,658 20.89 2.8892
2015-04-14 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 461,805 -12,536 -2.64 36,113 -3.38 3.9141
2015-01-14 2014-12-31 13F SPDRS ETF 78464A763 474,341 -1,444 -0.30 37,378 4.86 3.7817
2014-10-21 2014-09-30 13F SPDRS ETF 78464A763 475,785 -9,572 -1.97 35,647 -4.11 3.7273
2014-07-21 2014-06-30 13F SPDRS ETF 78464A763 485,357 2,867 0.59 37,174 4.71 3.8354
2014-04-11 2014-03-31 13F SPDRS ETF 78464A763 482,490 482 0.10 35,502 1.43 3.8003
2014-01-30 2013-12-31 13F SPDRS ETF 78464A763 482,008 3,333 0.70 35,003 6.07 3.6717
2013-10-30 2013-09-30 13F SPDRS ETF 78464A763 478,675 1,831 0.38 32,999 4.38 3.8159
2013-07-18 2013-06-30 13F SPDR S&P Dividends Etf ETF 78464A763 476,844 -462,676 -49.25 31,614 -49.01 3.8663
2013-06-21 2013-03-31 13F SPDRS ETF 78464A763 939,520 939,520 61,998 3.7228
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.