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
InstitutionCommerce Bank
Latest Disclosed Ownership23,636 shares
Latest Disclosed Value $ 3,449,437
Commerce Bank reports 691.03% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 23,636 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $3,449,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,988 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 691.03% 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)
2026-05-11 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 23,636 20,648 691.03 3,449 731.08 0.0071
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 2,988 -100 -3.24 416 -3.94 0.0023
2025-11-12 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,088 -329 -9.63 432 -6.70 0.0024
2025-08-07 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,417 -662 -16.23 464 -16.27 0.0027
2025-05-08 2025-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,079 620 17.92 553 21.27 0.0035
2025-02-13 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,459 0 0.00 457 -7.13 0.0028
2024-11-08 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,459 0 0.00 491 11.85 0.0030
2024-08-12 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,459 -415 -10.71 440 -13.58 0.0028
2024-05-03 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,874 100 2.65 508 7.86 0.0034
2024-02-09 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,774 0 0.00 472 8.53 0.0034
2023-11-14 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,774 -320 -7.82 434 -13.37 0.0034
2023-08-08 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,094 -400 -8.90 502 -9.73 0.0038
2023-05-04 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,494 480 11.96 556 10.56 0.0044
2023-02-10 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,014 0 0.00 502 12.05 0.0041
2022-11-04 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,014 -38 -0.94 448 -6.86 0.0039
2022-08-12 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,052 300 8.00 481 0.00 0.0039
2022-05-09 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,752 -387 -9.35 481 -10.09 0.0033
2022-02-14 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,139 -830 -16.70 535 -8.39 0.0035
2021-11-09 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,969 -14 -0.28 584 -4.26 0.0041
2021-08-09 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,983 14 0.28 610 3.92 0.0043
2021-05-05 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,969 1,466 41.85 587 58.22 0.0045
2021-02-09 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,503 -331 -8.63 371 4.80 0.0030
2020-11-06 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,834 0 0.00 354 1.14 0.0032
2020-08-07 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,834 -399 -9.43 350 3.55 0.0034
2020-05-08 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,233 -7,076 -62.57 338 -72.23 0.0041
2020-02-14 2019-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 11,309 255 2.31 1,217 7.32 0.0116
2019-11-12 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,054 3,230 41.28 1,134 43.73 0.0116
2019-08-07 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,824 0 0.00 789 1.41 0.0089
2019-05-08 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,824 800 11.39 778 23.69 0.0092
2019-02-11 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,024 2,652 60.66 629 46.96 0.0080
2018-11-02 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,372 0 0.00 428 5.68 0.0051
2018-08-08 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,372 -150 -3.32 405 -1.70 0.0051
2018-05-03 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,522 -135 -2.90 412 -6.36 0.0054
2018-02-12 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,657 1,445 44.99 440 50.17 0.0057
2017-11-07 2017-09-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,212 924 40.38 293 44.33 0.0040
2017-11-07 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,288 203
2017-08-08 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,288 0 0.00 203 0.50 0.0028
2017-05-05 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,288 -1,441 -38.64 202 -36.68 0.0029
2017-02-08 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,729 -75 -1.97 319 -0.62 0.0048
2016-11-03 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,804 1,191 45.58 321 46.58 0.0050
2016-08-09 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,613 -255 -8.89 219 -4.37 0.0035
2016-04-27 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,868 -45 -1.54 229 7.01 0.0038
2016-02-12 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,913 -362 -11.05 214 -9.32 0.0036
2015-11-10 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,275 361 12.39 236 6.31 0.0041
2015-08-03 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,914 -315 -9.76 222 -12.25 0.0035
2015-05-06 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,229 504 18.50 253 17.67 0.0039
2015-02-11 2014-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,725 2,725 215 0.0034
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.