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
InstitutionComerica Bank
Latest Disclosed Ownership114,551 shares
Latest Disclosed Value $ 15,941,012
Comerica Bank reports 2.04% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 114,551 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $15,941,012 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 116,937 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -2.04% 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)
2026-01-29 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 114,551 -2,386 -2.04 15,941 -2.66 0.0518
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 116,937 -996 -0.84 16,377 2.31 0.0616
2025-08-14 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 117,933 -8,782 -6.93 16,007 -6.89 0.0621
2025-05-14 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 126,715 -6,203 -4.67 17,193 -2.08 0.0722
2025-02-14 2024-12-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 132,918 -1,895 -1.41 17,558 -8.30 0.0708
2025-02-14 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 132,918 -1,895 17,558 0.0588
2024-11-14 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 134,813 -2,095 -1.53 19,149 9.98 0.0757
2024-08-15 2024-06-30 13F SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A763 136,908 -418 -0.30 17,412 -3.39 0.0725
2024-05-16 2024-03-31 13F SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A763 137,326 -6,894 -4.78 18,023 -0.01 0.0777
2024-02-14 2023-12-31 13F SPDR BLOOMBERG BARCLAYS S&P COMMON 78464A763 144,220 -7,807 -5.14 18,023 3.08 0.0830
2023-11-21 2023-09-30 13F SPDR SER TR COMMON 78464A763 152,027 152,027 17,485 0.0911
2023-08-22 2023-06-30 13F SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 -24,544 -100.00 0 -100.00
2023-01-26 2022-12-31 13F SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 24,544 11,699 91.08 3 -99.80 0.0246
2022-10-28 2022-09-30 13F SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 12,845 -23 -0.18 1,517 -2.57 0.0128
2022-08-02 2022-06-30 13F SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 12,868 540 4.38 1,557 -4.54 0.0128
2022-04-27 2022-03-31 13F SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 12,328 -510 -3.97 1,631 1.43 0.0118
2022-02-18 2021-12-31 13F SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 12,838 32 0.25 1,608 1.58 0.0118
2021-11-22 2021-09-30 13F SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 12,806 -473 -3.56 1,583 -3.06 0.0095
2021-08-26 2021-06-30 13F SPDR S&P DIVIDEND ETF CLO 78464A763 13,279 1,489 12.63 1,633 12.85 0.0097
2021-04-28 2021-03-31 13F SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 11,790 1,324 12.65 1,447 27.38 0.0086
2021-01-28 2020-12-31 13F SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 10,466 -376 -3.47 1,136 6.87 0.0072
2020-10-30 2020-09-30 13F SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 10,842 0 0.00 1,063 4.01 0.0077
2020-07-31 2020-06-30 13F SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 10,842 -46,081 -80.95 1,022 -78.94 0.0079
2020-05-01 2020-03-31 13F SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 56,923 -19,629 -25.64 4,853 -40.46 0.0445
2020-02-07 2019-12-31 13F SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 76,552 667 0.88 8,151 3.22 0.0617
2019-10-31 2019-09-30 13F SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 75,885 3,940 5.48 7,897 8.36 0.0624
2019-08-02 2019-06-30 13F SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 71,945 12,635 21.30 7,288 22.36 0.0584
2019-05-02 2019-03-31 13F SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 59,310 8,610 16.98 5,956 25.05 0.0483
2019-02-06 2018-12-31 13F SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 50,700 50,700 -14.52 4,763 -20.03 0.0405
2018-05-01 2018-03-31 13F SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 -5,455 -100.00 0 -100.00
2018-02-02 2017-12-31 13F SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 5,455 0 0.00 529 4.75 0.0035
2017-11-06 2017-09-30 13F SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 5,455 347 6.79 505 10.02 0.0037
2017-08-03 2017-06-30 13F SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 5,108 -30 -0.58 459 0.00 0.0034
2017-05-03 2017-03-31 13F SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 5,138 -780 -13.18 459 -9.82 0.0035
2017-02-08 2016-12-31 13F SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 5,918 -1,888 -24.19 509 -24.26 0.0040
2016-08-11 2016-06-30 13F SPDR S&P DIVIDEND ETF CLO 78464A763 7,806 4,415 130.20 672 144.36 0.0058
2016-05-11 2016-03-31 13F SPDR S&P DIVIDEND ETF CLO 78464A763 3,391 420 14.14 275 32.21 0.0025
2016-02-05 2015-12-31 13F SPDR S&P DIVIDEND ETF CLO 78464A763 2,971 -3,223 -52.03 208 -53.47 0.0020
2015-11-12 2015-09-30 13F SPDR S&P DIVIDEND ETF CLO 78464A763 6,194 -6,238 -50.18 447 -52.75 0.0042
2015-08-13 2015-06-30 13F SPDR S&P DIVIDEND ETF CLO 78464A763 12,432 6,166 98.40 946 93.06 0.0041
2015-05-15 2015-03-31 13F SPDR S&P DIVIDEND ETF CLO 78464A763 6,266 6,266 -49.60 490 -48.20 0.0041
2014-10-21 2014-09-30 13F SPDR S&P DIVIDEND ETF CLO 78464A763 0 -2,738 -100.00 0 -100.00
2014-08-12 2014-06-30 13F SPDR S&P DIVIDEND ETF CLO 78464A763 2,738 -820 -23.05 210 -19.85 0.0018
2014-05-15 2014-03-31 13F SPDR S&P DIVIDEND ETF CLO 78464A763 3,558 -30,816 -89.65 262 -88.95 0.0020
2013-11-12 2013-09-30 13F SPDR S&P DIVIDEND ETF CLO 78464A763 34,374 4,458 14.90 2,370 19.52 0.0165
2013-08-13 2013-06-30 13F/A-1 SPDR S&P DIVIDEND ETF CLO 78464A763 29,916 29,916 1,983 0.0162
2013-08-08 2013-06-30 13F SPDR S&P DIVIDEND ETF CLO 78464A763 85,064 5,638
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.