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
InstitutionBlackRock, Inc.
Latest Disclosed Ownership32,047 shares
Latest Disclosed Value $ 4,676,974
BlackRock, Inc. reports 5.43% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 32,047 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $4,676,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 30,397 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 5.43% 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)
2026-05-13 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 32,047 1,650 5.43 4,677 10.54 0.0000
2026-02-12 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 30,397 7,818 34.63 4,230 33.78 0.0001
2025-11-12 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 22,579 18 0.08 3,162 3.27 0.0001
2025-08-12 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 22,561 -48 -0.21 3,062 -0.16 0.0001
2025-05-02 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 22,609 -1,169 -4.92 3,068 -2.36 0.0001
2025-02-07 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 23,778 2,749 13.07 3,141 5.19 0.0001
2024-11-13 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 21,029 -11,328 -35.01 2,987 -27.44 0.0001
2024-08-13 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 32,357 -135 -0.42 4,115 -3.49 0.0001
2024-05-10 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 32,492 -328 -1.00 4,264 3.97 0.0001
2024-02-13 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 32,820 -3,157 -8.78 4,101 -0.87 0.0001
2023-11-13 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 35,977 10,761 42.68 4,138 33.88 0.0001
2023-08-11 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 25,216 -492 -1.91 3,091 -2.83 0.0001
2023-05-12 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 25,708 -571 -2.17 3,180 -3.26 0.0001
2023-02-13 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 26,279 12,981 97.62 3,288 121.79 0.0001
2022-11-14 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 13,298 2,196 19.78 1,482 12.53 0.0001
2022-08-12 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 11,102 2,434 28.08 1,317 18.54 0.0000
2022-05-12 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 8,668 -17 -0.20 1,111 -0.98 0.0000
2022-02-10 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 8,685 0 0.00 1,122 9.89 0.0000
2021-11-09 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 8,685 0 0.00 1,021 -3.86 0.0000
2021-08-11 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 8,685 14 0.16 1,062 3.71 0.0000
2021-05-07 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 8,671 8,606 13,240.00 1,024 14,528.57 0.0000
2021-02-05 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 65 7 12.07 7 40.00 0.0000
2020-11-06 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 58 -12 -17.14 5 -16.67 0.0000
2020-08-14 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 70 -178 -71.77 6 -70.00 0.0000
2020-05-01 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 248 -304 -55.07 20 -66.10 0.0000
2020-02-13 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 552 -6 -1.08 59 3.51 0.0000
2019-11-08 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 558 0 0.00 57 1.79 0.0000
2019-08-22 2019-06-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 558 31 5.88 56 7.69 0.0000
2019-08-13 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 558 31 56
2019-05-09 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 527 63 13.58 52 23.81 0.0000
2019-02-08 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 464 7 1.53 42 -6.67 0.0000
2018-11-09 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 457 -26,099 -98.28 45 -98.17 0.0000
2018-08-09 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 26,556 26,050 5,148.22 2,462 5,252.17 0.0001
2018-05-09 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 506 -17 -3.25 46 -6.12 0.0000
2018-02-09 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 523 193 58.48 49 63.33 0.0000
2017-11-14 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 330 -99 -23.08 30 -21.05 0.0000
2017-08-10 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 429 -351 -45.00 38 -44.12 0.0000
2017-05-12 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 780 230 41.82 68 44.68 0.0000
2017-02-10 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 550 -12 -2.14 47 0.00 0.0001
2016-11-08 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 562 -9 -1.58 47 -2.08 0.0001
2016-08-10 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 571 -358 -38.54 48 -35.14 0.0001
2016-05-10 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 929 -8 -0.85 74 7.25 0.0001
2016-02-11 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 937 937 69 0.0001
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.