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
InstitutionFiduciary Trust Co
Latest Disclosed Ownership3,341 shares
Latest Disclosed Value $ 487,586
Fiduciary Trust Co reports 1.67% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 3,341 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $487,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,286 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 1.67% 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)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 3,341 55 1.67 488 6.56 0.0034
2026-02-13 2025-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,286 -2,319 -41.37 457 -41.71 0.0052
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,605 -549 -8.92 785 -6.11 0.0089
2025-08-14 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,154 710 13.04 835 13.14 0.0103
2025-05-15 2025-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,444 -11,650 -68.15 739 -67.32 0.0097
2025-02-14 2024-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 17,094 155 0.92 2,258 -6.15 0.0298
2024-11-14 2024-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,939 -239 -1.39 2,406 10.16 0.0336
2024-08-14 2024-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 17,178 0 0.00 2,185 -3.11 0.0328
2024-05-14 2024-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 17,178 1,225 7.68 2,254 13.10 0.0346
2024-02-12 2023-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,953 -275 -1.69 1,994 6.81 0.0333
2023-11-14 2023-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,228 0 0.00 1,866 -6.18 0.0341
2023-08-01 2023-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,228 -626 -3.71 1,989 -4.60 0.0351
2023-05-15 2023-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,854 -115 -0.68 2,085 -1.74 0.0387
2023-02-14 2022-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,969 1,880 12.46 2,123 26.16 0.0413
2022-11-14 2022-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,089 445 3.04 1,682 -3.28 0.0364
2022-08-12 2022-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,644 0 0.00 1,739 -7.30 0.0366
2022-05-12 2022-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,644 660 4.72 1,876 3.88 0.0336
2022-02-14 2021-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,984 0 0.00 1,806 9.85 0.0297
2021-11-12 2021-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,984 500 3.71 1,644 -0.30 0.0293
2021-08-16 2021-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,484 11,784 693.18 1,649 724.50 0.0319
2021-05-19 2021-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,700 1,700 200 0.0041
2020-11-13 2020-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 -2,912 -100.00 0 -100.00
2020-08-13 2020-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,912 0 0.00 265 13.73 0.0066
2020-05-15 2020-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,912 0 0.00 233 -25.56 0.0068
2020-02-04 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,912 0 0.00 313 4.68 0.0073
2019-11-12 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,912 2,912 299 0.0075
2016-11-14 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 -2,538 -100.00 0 -100.00
2016-08-12 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,538 0 0.00 213 4.93 0.0075
2016-05-16 2016-03-31 13F SPDR SERIES TRUST S&P 500 DIVID ETF 78464A763 2,538 2,538 203 0.0072
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.