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
InstitutionBlue Chip Partners, Inc.
Latest Disclosed Ownership1,381 shares
Latest Disclosed Value $ 201,509
Blue Chip Partners, Inc. ownership in SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 15, 2026 - Blue Chip Partners, Inc. filed a 13F-HR form disclosing ownership of 1,381 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $201,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 31, 2025 disclosing 0 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF.

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 1,381 1,381 202 0.0145
2025-01-31 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 0 -1,337 -100.00 0 -100.00
2024-11-04 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,337 -1,336 -49.98 190 -44.25 0.0165
2024-07-29 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,673 18 0.68 340 -2.59 0.0314
2024-04-25 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,655 15 0.57 348 5.78 0.0338
2024-02-05 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,640 20 0.76 330 9.30 0.0344
2023-10-30 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,620 17 0.65 301 -5.64 0.0359
2023-08-02 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,603 18 0.70 319 0.00 0.0363
2023-05-01 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,585 15 0.58 320 -0.62 0.0379
2023-02-01 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,570 18 0.71 322 12.63 0.0400
2022-10-27 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,552 16 0.63 285 -5.32 0.0391
2022-08-01 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,536 17 0.67 301 -6.81 0.0384
2022-05-04 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,519 15 0.60 323 0.00 0.0401
2022-02-08 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,504 19 0.76 323 10.62 0.0405
2021-11-02 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,485 18 0.73 292 -3.31 0.0410
2021-08-03 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,467 15 0.61 302 4.50 0.0431
2021-05-04 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,452 17 0.70 289 12.02 0.0444
2021-02-05 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,435 23 0.95 258 15.70 0.0404
2020-10-27 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,412 18 0.75 223 2.29 0.0397
2020-07-30 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,394 18 0.76 218 14.74 0.0427
2020-05-08 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,376 -676 -22.15 190 -42.07 0.0472
2020-02-11 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,052 22 0.73 328 5.47 0.0624
2019-10-29 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,030 21 0.70 311 2.30 0.0658
2019-07-31 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,009 18 0.60 304 2.36 0.0681
2019-04-23 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,991 0 0.00 297 10.82 0.0703
2019-02-05 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,991 0 0.00 268 -8.53 0.0674
2018-10-26 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,991 0 0.00 293 5.78 0.0714
2018-07-25 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,991 -150 -4.78 277 -3.15 0.0733
2018-04-25 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,141 150 5.02 286 1.06 0.0792
2018-01-31 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,991 0 0.00 283 3.66 0.0837
2017-11-07 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,991 0 0.00 273 2.63 0.0879
2017-08-07 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,991 0 0.00 266 0.76 0.0927
2017-05-08 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,991 0 0.00 264 3.13 0.1000
2017-02-01 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,991 0 0.00 256 1.59 0.1003
2016-11-04 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,991 0 0.00 252 0.40 0.1113
2016-08-19 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,991 0 0.00 251 5.02 0.1130
2016-05-10 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,991 0 0.00 239 8.64 0.1163
2016-02-02 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,991 0 0.00 220 1.85 0.1146
2015-11-12 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,991 0 0.00 216 -5.26 0.1375
2015-08-04 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,991 0 0.00 228 -2.56 0.1458
2015-04-28 2015-03-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2,991 0 0.00 234 -0.85 0.1585
2015-02-12 2014-12-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2,991 2,991 236 0.1647
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.