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
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership45,566 shares
Latest Disclosed Value $ 6,649,904
Merit Financial Group, LLC reports 5.03% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 45,566 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $6,649,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 47,980 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -5.03% 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)
2026-04-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 45,566 -2,414 -5.03 6,650 -0.40 0.0382
2026-01-26 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 47,980 -1,287 -2.61 6,677 -3.23 0.0403
2025-11-07 2025-09-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 49,267 -3,251 -6.19 6,900 -3.21 0.0634
2025-10-20 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 49,267 -3,251 6,900 0.0634
2025-07-22 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 52,518 1,361 2.66 7,128 2.69 0.0795
2025-04-09 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 51,157 32,591 175.54 6,941 183.08 0.1040
2025-01-15 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 18,566 2,508 15.62 2,453 7.54 0.0441
2024-10-17 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 16,058 -2,745 -14.60 2,281 -4.64 0.0510
2024-08-13 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 18,803 -177 -0.93 2,391 -2.01 0.0527
2024-05-06 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 18,980 1,862 10.88 2,441 14.07 0.0581
2024-02-06 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 17,118 1,827 11.95 2,139 21.67 0.0651
2023-11-07 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 15,291 129 0.85 1,759 -5.38 0.0575
2023-08-01 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 15,162 -1,203 -7.35 1,859 -8.20 0.0601
2023-04-24 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 16,365 -1,110 -6.35 2,024 -7.41 0.0736
2023-01-13 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 17,475 13,161 305.08 2,186 354.47 0.0791
2022-10-31 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,314 -28,230 -86.74 481 -87.55 0.0209
2022-08-08 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 32,544 28,848 780.52 3,863 714.98 0.1195
2022-05-13 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,696 -171 -4.42 474 -5.01 0.0286
2022-02-14 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,867 -144 -3.59 499 5.72 0.0489
2021-10-27 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,011 -1,453 -26.59 472 -29.34 0.0494
2021-08-16 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,464 1,335 32.33 668 37.17 0.0628
2021-05-18 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,129 -685 -14.23 487 -4.51 0.0509
2021-02-12 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,814 -600 -11.08 510 2.00 0.0493
2020-11-10 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,414 4 0.07 500 1.42 0.0457
2020-08-13 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,410 -2,966 -35.41 493 -26.31 0.0491
2020-05-05 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 8,376 3,506 71.99 669 27.67 0.0748
2020-01-16 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,870 4,870 524 0.0464
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.