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
InstitutionIntegrated Advisors Network LLC
Latest Disclosed Ownership12,447 shares
Latest Disclosed Value $ 1,816,563
Integrated Advisors Network LLC reports 12.21% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 28, 2026 - Integrated Advisors Network LLC filed a 13F-HR form disclosing ownership of 12,447 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $1,816,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,178 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -12.21% 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)
2026-04-28 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 12,447 -1,731 -12.21 1,817 -7.96 0.0953
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 14,178 -166 -1.16 1,973 -1.74 0.0873
2025-11-12 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,344 -200 -1.38 2,009 1.72 0.0844
2025-08-12 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,544 -32 -0.22 1,974 -0.15 0.0891
2025-04-15 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 14,576 -110 -0.75 1,978 1.91 0.0998
2025-02-25 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 14,686 -631 -4.12 1,940 -10.80 0.0927
2024-10-25 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 15,317 -207 -1.33 2,176 10.18 0.1029
2024-08-09 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 15,524 238 1.56 1,974 -1.60 0.1011
2024-05-06 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 15,286 3 0.02 2,006 5.08 0.1019
2024-02-26 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 15,283 4 0.03 1,910 8.65 0.1080
2023-11-16 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 15,279 -247 -1.59 1,757 -7.67 0.1074
2023-07-14 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 15,526 126 0.82 1,903 -0.10 0.1096
2023-05-08 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 15,400 44 0.29 1,905 -0.83 0.1145
2023-02-02 2022-12-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 15,356 808 5.55 1,921 18.43 0.1238
2022-11-08 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 14,548 2,171 17.54 1,622 10.42 0.1102
2022-08-12 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 12,377 2,537 25.78 1,469 16.49 0.0956
2022-05-02 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 9,840 737 8.10 1,261 7.32 0.0739
2022-02-14 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 9,103 -259 -2.77 1,175 6.72 0.0693
2021-11-15 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 9,362 3,080 49.03 1,101 43.36 0.0730
2021-08-06 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,282 101 1.63 768 5.21 0.0565
2021-05-17 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,181 793 14.72 730 27.85 0.0667
2021-02-12 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 5,388 -414 -7.14 571 6.53 0.0626
2020-11-09 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,802 -421 -6.77 536 -5.63 0.0678
2020-08-13 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,223 82 1.34 568 15.92 0.0666
2020-05-06 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,141 2,462 66.92 490 23.74 0.0959
2020-02-06 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,679 3,679 396 0.0534
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.