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
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership144,431 shares
Latest Disclosed Value $ 20,109,836
Equitable Holdings, Inc. reports 7.77% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 144,431 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $20,109,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 134,020 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 7.77% 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 144,431 10,411 7.77 20,110 7.82 0.1294
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 134,020 8,308 6.61 18,650 5.94 0.1275
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 125,712 8,928 7.64 17,606 11.07 0.1295
2025-08-15 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 116,784 8,638 7.99 15,851 8.03 0.1307
2025-05-13 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 108,146 7,555 7.51 14,673 10.42 0.1393
2025-02-12 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 100,591 10,364 11.49 13,288 3.69 0.1265
2024-11-14 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 90,227 -3,207 -3.43 12,816 7.85 0.1240
2024-08-14 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 93,434 -4,385 -4.48 11,883 -7.44 0.1250
2024-05-14 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 97,819 6,370 6.97 12,838 12.33 0.1446
2024-02-13 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 91,449 -32,916 -26.47 11,428 -20.10 0.1410
2023-11-14 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 124,365 15,119 13.84 14,303 6.81 0.2052
2023-08-15 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 109,246 3,994 3.79 13,391 2.85 0.1925
2023-05-15 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 105,252 -6,349 -5.69 13,021 -6.75 0.2082
2023-02-14 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 111,601 48,880 77.93 13,962 99.66 0.2430
2022-11-14 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 62,721 -1,463 -2.28 6,993 -8.20 0.1366
2022-08-15 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 64,184 1,801 2.89 7,618 -4.68 0.1454
2022-05-13 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 62,383 10,647 20.58 7,992 19.64 0.1308
2022-02-11 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 51,736 1,059 2.09 6,680 12.14 0.1052
2021-11-12 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 50,677 -4,205 -7.66 5,957 -11.24 0.1017
2021-08-11 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 54,882 823 1.52 6,711 5.17 0.1156
2021-05-14 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 54,059 2,854 5.57 6,381 17.64 0.1349
2021-02-09 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 51,205 -780 -1.50 5,424 12.93 0.1235
2020-11-13 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 51,985 -1,332 -2.50 4,803 -1.23 0.1239
2020-08-13 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 53,317 -13,349 -20.02 4,863 -8.66 0.1400
2020-05-15 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 66,666 -2,523 -3.65 5,324 -28.47 0.1912
2020-05-28 2019-12-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 69,189 69,189 7,443 0.2175
2020-02-18 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 69,189 7,443 0.0388
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.