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
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership3,962 shares
Latest Disclosed Value $ 578
Centaurus Financial, Inc. reports 62.10% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 3,962 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $578 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,453 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -62.10% 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)
2026-05-18 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 3,962 -6,491 -62.10 1 -100.00 0.0275
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 10,453 7,097 211.47 1 0.0665
2025-11-20 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,356 -684 -16.93 0 0.0221
2025-08-29 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,040 -770 -16.01 1 0.0320
2025-05-15 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,810 820 20.55 1 0.0395
2025-03-12 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,990 198 5.22 1 0.0322
2024-11-12 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,792 -6,695 -63.84 1 -100.00 0.0343
2024-09-23 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 10,487 -5,418 -34.06 1 -50.00 0.0888
2024-05-14 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 15,905 -792 -4.74 2 0.00 0.1460
2024-02-26 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 16,697 12,597 307.24 2 0.1586
2023-11-13 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,100 706 20.80 0 0.0410
2023-08-15 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,394 -23,925 -87.58 0 -100.00 0.0364
2023-05-18 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 27,319 -349 -1.26 3 0.00 0.2706
2023-02-13 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 27,668 394 1.44 3 -99.90 0.3255
2022-12-05 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 27,274 23,426 608.78 3,041 565.43 0.2965
2022-08-02 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,848 720 23.02 457 13.97 0.0451
2022-05-13 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,128 62 2.02 401 1.26 0.0316
2022-02-01 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,066 67 2.23 396 12.18 0.0300
2021-11-12 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,999 185 6.57 353 2.62 0.0296
2021-08-10 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,814 1,686 149.47 344 158.65 0.0290
2021-04-30 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,128 1,128 133 0.0131
2020-11-12 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 0 -1,964 -100.00 0 -100.00
2020-08-13 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,964 0 0.00 179 14.01 0.0265
2020-04-21 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,964 -183 -8.52 157 -32.03 0.0314
2020-02-12 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,147 0 0.00 231 5.00 0.0323
2019-11-09 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,147 335 18.49 220 20.22 0.0344
2019-08-15 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,812 1,632 906.67 183 18,200.00 0.0288
2019-07-01 2019-03-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 180 38 26.76 2 -50.00 0.0106
2019-05-13 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,807 1,665 180
2019-02-12 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 142 -858 -85.80 2 -98.64 0.0144
2018-11-02 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,000 -4,747 -82.60 147 -72.42 0.0266
2018-08-14 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,747 5,747 533 0.0736
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.