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
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership22,552 shares
Latest Disclosed Value $ 3,291,240
Simon Quick Advisors, Llc reports 2.73% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 22,552 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $3,291,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 23,186 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -2.73% 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)
2026-05-06 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 22,552 -634 -2.73 3,291 2.01 0.1506
2026-01-29 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 23,186 -961 -3.98 3,227 -4.58 0.1408
2025-10-21 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 24,147 -4,890 -16.84 3,382 -14.21 0.1530
2025-10-08 2025-06-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 29,037 615 2.16 3,941 2.20 0.1995
2025-08-04 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 29,037 615 3,941 0.1586
2025-04-15 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 28,422 -315 -1.10 3,856 1.58 0.2194
2025-01-17 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 28,737 -935 -3.15 3,796 -9.92 0.2274
2024-10-15 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 29,672 -7,346 -19.84 4,215 -10.47 0.2663
2024-08-02 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 37,018 1,257 3.52 4,708 0.30 0.3325
2024-04-19 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 35,761 -3,566 -9.07 4,693 -4.50 0.3517
2024-01-16 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 39,327 2,175 5.85 4,915 15.03 0.4346
2023-10-24 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 37,152 1,277 3.56 4,273 -2.84 0.4030
2023-08-01 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 35,875 -248 -0.69 4,398 -1.59 0.4060
2023-05-15 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 36,123 -11,350 -23.91 4,469 -24.77 0.4844
2023-01-30 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 47,473 25,673 117.77 5,939 144.30 0.7046
2022-11-07 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 21,800 83 0.38 2,431 -11.15 0.3436
2022-08-08 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 21,717 -2,997 -12.13 2,736 -13.58 0.3583
2022-05-05 2022-03-31 13F SPDR SP Dividend ETF EXCHANGE TRADED FUNDS 78464A763 24,714 1,755 7.64 3,166 6.82 0.8974
2022-02-08 2021-12-31 13F SPDR SP Dividend ETF EXCHANGE TRADED FUNDS 78464A763 22,959 -1,065 -4.43 2,964 4.96 0.7924
2021-10-27 2021-09-30 13F SPDR SP Dividend ETF EXCHANGE TRADED FUNDS 78464A763 24,024 -1,253 -4.96 2,824 -8.61 0.7263
2021-07-21 2021-06-30 13F SPDR S P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 25,277 -2,530 -9.10 3,090 -5.85 0.8176
2021-05-06 2021-03-31 13F SPDR SP Dividend ETF EXCHANGE TRADED FUNDS 78464A763 27,807 71 0.26 3,282 11.71 0.9655
2021-01-27 2020-12-31 13F SPDR SP Dividend ETF EXCHANGE TRADED FUNDS 78464A763 27,736 -2,974 -9.68 2,938 3.52 0.8861
2020-10-26 2020-09-30 13F SPDR SP Dividend ETF EXCHANGE TRADED FUNDS 78464A763 30,710 -2,351 -7.11 2,838 -5.87 0.8082
2020-08-04 2020-06-30 13F SPDR SP Dividend ETF EXCHANGE TRADED FUNDS 78464A763 33,061 -339,668 -91.13 3,015 -89.87 1.1421
2020-04-09 2020-03-31 13F SPDR SP Dividend ETF EXCHANGE TRADED FUNDS 78464A763 372,729 147,862 65.76 29,766 23.06 11.0449
2020-01-06 2019-12-31 13F SPDR SP Dividend ETF EXCHANGE TRADED FUNDS 78464A763 224,867 60,825 37.08 24,189 43.72 8.7626
2019-10-16 2019-09-30 13F SPDR SP DIVIDEND ETF EXCHANGE TRADED FUNDS 78464A763 164,042 163,337 23,168.37 16,831 23,605.63 7.4353
2019-08-05 2019-06-30 13F SPDR SP DIVIDEND ETF EXCHANGE TRADED FUNDS 78464A763 705 -784 -52.65 71 -52.03 0.0361
2019-04-16 2019-03-31 13F SPDR SP DIVIDEND ETF EXCHANGE TRADED FUNDS 78464A763 1,489 387 35.12 148 49.49 0.0617
2019-01-29 2018-12-31 13F SPDR SP DIVIDEND ETF EXCHANGE TRADED FUNDS 78464A763 1,102 8 0.73 99 -7.48 0.0360
2018-10-29 2018-09-30 13F SPDR S&P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 1,094 309 39.36 107 48.61 0.0432
2018-08-10 2018-06-30 13F SPDR SP DIVIDEND ETF EXCHANGE TRADED FUNDS 78464A763 785 -575 -42.28 72 -41.94 0.0306
2018-05-07 2018-03-31 13F SPDR SP DIVIDEND ETF EXCHANGE TRADED FUNDS 78464A763 1,360 -63,862 -97.91 124 -98.03 0.0519
2018-04-10 2017-12-31 13F/A-1 SPDR S P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 65,222 -1,138 -1.71 6,282 3.65 2.8027
2018-02-13 2017-12-31 13F SPDR S P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 65,222 -1,138 6,282 2.4992
2017-11-06 2017-09-30 13F SPDR SP Dividend ETF EXCHANGE TRADED FUNDS 78464A763 66,360 360 0.55 6,061 3.31 2.1985
2017-08-11 2017-06-30 13F SPDR S&P DIVIDEND ETF EXCHANGE TRADED FUNDS 78464A763 66,000 200 0.30 5,867 1.16 3.3134
2017-05-15 2017-03-31 13F/A-1 SPDR S&P DIVIDEND ETF EXCHANGE TRADED FUNDS 78464A763 65,800 3,356 5.37 5,800 8.55 3.4363
2017-05-11 2017-03-31 13F SPDR S AND P DIVIDEND ETF ETF 78464A763 65,800 3,356 5,775 3.9051
2017-01-24 2016-12-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 62,444 62,444 5,343 3.9909
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.