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
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership68,283 shares
Latest Disclosed Value $ 9,502,262
Alliancebernstein L.p. reports 4.90% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 68,283 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $9,502,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 65,093 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 4.90% 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 68,283 3,190 4.90 9,502 4.90 0.0031
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 65,093 2,687 4.31 9,058 3.65 0.0029
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 62,406 2,335 3.89 8,740 7.19 0.0028
2025-08-14 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 60,071 -1,918 -3.09 8,153 -3.06 0.0027
2025-05-15 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 61,989 -3,694 -5.62 8,411 -3.07 0.0030
2025-02-12 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 65,683 725 1.12 8,677 -5.96 0.0029
2024-11-14 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 64,958 5,425 9.11 9,227 21.86 0.0031
2024-08-14 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 59,533 1,219 2.09 7,571 -1.07 0.0026
2024-05-14 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 58,314 1,962 3.48 7,653 8.68 0.0027
2024-02-14 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 56,352 -1,771 -3.05 7,042 5.36 0.0027
2023-11-14 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 58,123 4,259 7.91 6,685 1.24 0.0028
2023-08-15 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 53,864 4,296 8.67 6,603 7.66 0.0027
2023-05-15 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 49,568 8,771 21.50 6,132 20.14 0.0026
2023-02-15 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 40,797 19,318 89.94 5,104 113.11 0.0023
2022-11-15 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 21,479 1,968 10.09 2,395 3.41 0.0012
2022-08-15 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 19,511 -302 -1.52 2,316 -8.75 0.0011
2022-05-13 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 19,813 4,770 31.71 2,538 30.69 0.0010
2022-02-14 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 15,043 6,772 81.88 1,942 99.79 0.0007
2021-11-10 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 8,271 82 1.00 972 -2.90 0.0004
2021-07-30 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 8,189 -46 -0.56 1,001 2.98 0.0004
2021-05-06 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 8,235 875 11.89 972 24.62 0.0004
2021-02-08 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,360 76 1.04 780 15.90 0.0004
2020-11-12 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,284 8 0.11 673 1.36 0.0004
2020-08-13 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,276 2,455 50.92 664 72.47 0.0004
2020-05-14 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,821 -848 -14.96 385 -36.89 0.0003
2020-02-18 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,669 254 4.69 610 9.71 0.0003
2019-11-14 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,415 20 0.37 556 2.21 0.0003
2019-08-14 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,395 243 4.72 544 6.25 0.0003
2019-05-14 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,152 -187 -3.50 512 7.11 0.0003
2019-02-13 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,339 -435 -7.53 478 -15.40 0.0004
2018-11-08 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,774 421 7.86 565 13.91 0.0004
2018-08-13 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,353 0 0.00 496 1.64 0.0003
2018-05-14 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,353 -137,155 -96.24 488 -96.38 0.0004
2018-02-13 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 142,508 -66,372 -31.78 13,464 -29.42 0.0096
2017-11-13 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 208,880 500 0.24 19,077 2.99 0.0143
2017-08-10 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 208,380 -8,814 -4.06 18,523 -3.24 0.0143
2017-05-11 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 217,194 30,446 16.30 19,143 19.81 0.0152
2017-02-13 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 186,748 -271,156 -59.22 15,978 -58.64 0.0133
2016-11-10 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 457,904 47,370 11.54 38,629 12.12 0.0326
2016-08-11 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 410,534 -2,659 -0.64 34,452 4.31 0.0297
2016-05-13 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 413,193 -158,391 -27.71 33,027 -21.46 0.0281
2016-02-16 2015-12-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 571,584 1,044 0.18 42,051 2.14 0.0358
2016-02-12 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 571,584 41,246
2015-11-13 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 570,540 567,722 20,146.27 41,170 19,048.84 0.0353
2015-08-14 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,818 -1,207 -29.99 215 -31.75 0.0002
2015-05-13 2015-03-31 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 4,025 1,435 55.41 315 54.41 0.0003
2015-02-13 2014-12-31 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 2,590 0 0.00 204 5.15 0.0002
2014-11-13 2014-09-30 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 2,590 2,590 194 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.