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
InstitutionFocus Financial Network, Inc.
Latest Disclosed Ownership14,584 shares
Latest Disclosed Value $ 2,128,449
Focus Financial Network, Inc. reports 10.35% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 14, 2026 - Focus Financial Network, Inc. filed a 13F-HR form disclosing ownership of 14,584 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $2,128,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 16,267 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -10.35% 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)
2026-04-14 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 14,584 -1,683 -10.35 2,128 -5.97 0.0763
2026-01-12 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 16,267 -104 -0.64 2,264 -1.27 0.0788
2025-10-10 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,371 810 5.21 2,293 8.52 0.0818
2025-07-10 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,561 81 0.52 2,112 0.57 0.0834
2025-04-15 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 15,480 609 4.10 2,100 6.92 0.0859
2025-01-29 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 14,871 -133 -0.89 1,964 -7.84 0.0781
2024-10-28 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 15,004 40 0.27 2,131 6.66 0.0870
2024-07-22 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 14,964 -296 -1.94 1,998 4.23 0.0853
2024-04-24 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 15,260 -1,449 -8.67 1,917 -0.21 0.0935
2024-07-23 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 16,709 -6,600 -28.32 1,922 -32.76 0.1085
2024-07-23 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 23,309 -1,149 -4.70 2,857 -5.55 0.1587
2024-07-23 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 24,458 1,103 4.72 3,026 3.56 0.1883
2024-07-24 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 23,355 -398 -1.68 2,922 10.31 0.2377
2024-07-24 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 23,753 6,850 40.53 2,648 32.00 0.2287
2024-07-24 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 16,903 -525 -3.01 2,006 -10.13 0.1657
2024-07-24 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 17,428 11,939 217.51 2,233 215.25 0.1556
2024-07-24 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 5,489 880 19.09 709 30.87 0.1037
2024-07-24 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,609 0 0.00 542 -3.91 0.0723
2024-07-24 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,609 799 20.97 564 25.39 0.0750
2024-07-24 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,810 -11,851 -75.67 450 -72.92 0.0526
2024-07-24 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 15,661 -5,958 -27.56 1,659 -16.98 0.1470
2024-07-24 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 21,619 -5,041 -18.91 1,998 -17.85 0.1864
2024-07-24 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 26,660 -4,621 -14.77 2,431 -2.68 0.2702
2024-07-24 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 31,281 -2,863 -8.39 2,498 -31.97 0.3353
2024-07-24 2019-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 34,144 909 2.74 3,673 7.71 0.4501
2024-07-24 2019-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 33,235 -3 -0.01 3,410 1.67 0.4725
2024-07-24 2019-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 33,238 2,283 7.38 3,353 8.97 0.4966
2024-07-24 2019-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 30,955 30,955 3,077 0.4934
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.