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
InstitutionCerity Partners LLC
Latest Disclosed Ownership99,605 shares
Latest Disclosed Value $ 14,538,400
Cerity Partners LLC reports 6.20% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 99,605 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $14,538,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 93,790 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 6.20% 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.

Upgrade to unlock premium data and export to Excel .

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 99,605 5,815 6.20 14,538 11.39 0.0102
2026-02-11 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 93,790 21,369 29.51 13,052 28.68 0.0190
2025-10-22 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 72,421 -3,812 -5.00 10,142 -1.98 0.0164
2025-08-13 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 76,233 -6,179 -7.50 10,347 -7.46 0.0185
2025-04-30 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 82,412 798 0.98 11,182 3.71 0.0226
2025-02-13 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 81,614 11,526 16.45 10,781 8.30 0.0234
2024-11-12 2024-09-30 13F SPDR SER TR DIVID ETF 78464A763 70,088 12,453 21.61 9,955 35.81 0.0220
2024-08-13 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 57,635 -3,074 -5.06 7,330 -8.00 0.0193
2024-05-14 2024-03-31 13F SPDR SER TR DIVID ETF 78464A763 60,709 -19,799 -24.59 7,968 -20.81 0.0210
2024-01-26 2023-12-31 13F SPDR SER TR DIVID ETF 78464A763 80,508 -72,874 -47.51 10,061 -42.97 0.0331
2023-11-14 2023-09-30 13F SPDR SER TR Equities 78464A763 153,382 21,235 16.07 17,641 8.90 0.0858
2023-08-14 2023-06-30 13F SPDR SER TR DIVID ETF 78464A763 132,147 7,250 5.80 16,199 4.85 0.0631
2023-05-11 2023-03-31 13F SPDR SER TR DIVID ETF 78464A763 124,897 7,136 6.06 15,448 4.86 0.0364
2023-02-15 2022-12-31 13F SPDR SER TR EX TRD EQ FD 78464A763 117,761 103,968 753.77 14,733 857.87 0.0944
2022-11-14 2022-09-30 13F SPDR SER TR EX TRD EQ FD 78464A763 13,793 7,279 111.74 1,538 98.71 0.0185
2022-08-10 2022-06-30 13F SPDR SER TR EX TRD EQ FD 78464A763 6,514 102 1.59 774 25.85 0.0086
2022-04-25 2022-03-31 13F SPDR SER TR ETF 78464A763 6,412 1,832 40.00 615 4.06 0.0096
2022-02-14 2021-12-31 13F SPDR SER TR ETF 78464A763 4,580 1,957 74.61 591 91.88 0.0090
2021-10-25 2021-09-30 13F SPDR S&P Dividend ETF ETF 78464A763 2,623 413 18.69 308 14.07 0.0068
2021-08-11 2021-06-30 13F SPDR SER TR ETF 78464A763 2,210 389 21.36 270 25.58 0.0059
2021-08-11 2021-03-31 13F/A-1 SPDR SER TR ETF 78464A763 1,821 1,821 215 0.0051
2021-05-12 2021-03-31 13F SPDR SER TR ETF 78464A763 1,821 1,821 215 0.0064
2020-11-12 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 0 -2,374 -100.00 0 -100.00
2020-08-17 2020-06-30 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 2,374 -636 -21.13 217 -9.96 0.0120
2020-08-14 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,374 -636 217 11,968.0690
2020-05-14 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,010 -4 -0.13 241 -25.62 0.0152
2020-02-14 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,014 -1,984 -39.70 324 -36.84 0.0165
2019-10-30 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,998 1,370 37.76 513 40.16 0.0301
2019-08-14 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,628 503 16.10 366 17.68 0.0231
2019-05-14 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,125 -271 -7.98 311 2.30 0.0209
2019-02-06 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,396 -1,801 -34.65 304 -40.28 0.0204
2018-11-15 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,197 -178 -3.31 509 2.21 0.0353
2018-08-15 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,375 12 0.22 498 1.84 0.0368
2018-05-15 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,363 176 3.39 489 -0.20 0.0374
2018-02-14 2017-12-31 13F SPDR S&P Div ETF S&P DIVID ETF 78464A763 5,187 994 23.71 490 27.94 0.0329
2017-11-13 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,193 118 2.90 383 5.80 0.0271
2017-08-10 2017-06-30 13F SPDR S&P Div ETF S&P DIVID ETF 78464A763 4,075 160 4.09 362 4.93 0.0303
2017-05-02 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,915 3,915 345 0.0288
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.