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
InstitutionNorthern Trust Corp
Latest Disclosed Ownership77,839 shares
Latest Disclosed Value $ 11,359,823
Northern Trust Corp reports 4.01% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 77,839 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $11,359,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 81,089 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -4.01% 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)
2026-05-14 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 77,839 -3,250 -4.01 11,360 0.66 0.0003
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 81,089 -12,179 -13.06 11,284 -13.61 0.0003
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 93,268 -11,763 -11.20 13,062 -8.37 0.0004
2025-08-13 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 105,031 -2,706 -2.51 14,256 -2.48 0.0020
2025-05-13 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 107,737 -1,681 -1.54 14,618 1.13 0.0022
2025-02-14 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 109,418 1,378 1.28 14,454 -5.81 0.0020
2024-11-13 2024-09-30 13F SPDR SER TR COM 78464A763 108,040 9,357 9.48 15,346 22.28 0.0025
2024-08-14 2024-06-30 13F SPDR SER TR COM 78464A763 98,683 -1,734 -1.73 12,551 -4.77 0.0021
2024-05-14 2024-03-31 13F SPDR SER TR COM 78464A763 100,417 -1,701 -1.67 13,179 3.27 0.0023
2024-02-13 2023-12-31 13F SPDR SER TR COM 78464A763 102,118 -2,582 -2.47 12,762 5.98 0.0023
2023-11-13 2023-09-30 13F SPDR SER TR COM 78464A763 104,700 -2,541 -2.37 12,042 -8.40 0.0023
2023-08-11 2023-06-30 13F SPDR SER TR COM 78464A763 107,241 2,012 1.91 13,146 0.98 0.0025
2023-05-15 2023-03-31 13F SPDR SER TR COM 78464A763 105,229 3,024 2.96 13,018 1.81 0.0026
2023-02-13 2022-12-31 13F SPDR SER TR COM 78464A763 102,205 -5,254 -4.89 12,787 6.71 0.0027
2022-11-14 2022-09-30 13F SPDR SER TR COM 78464A763 107,459 786 0.74 11,982 -5.36 0.0027
2022-08-12 2022-06-30 13F SPDR SER TR COM 78464A763 106,673 8,379 8.52 12,661 0.54 0.0027
2022-05-13 2022-03-31 13F SPDR SER TR COM 78464A763 98,294 1,562 1.61 12,593 0.82 0.0022
2022-02-08 2021-12-31 13F SPDR SER TR COM 78464A763 96,732 2,568 2.73 12,490 12.84 0.0020
2021-11-15 2021-09-30 13F SPDR SER TR COM 78464A763 94,164 -150 -0.16 11,069 -4.02 0.0020
2021-08-13 2021-06-30 13F SPDR SER TR COM 78464A763 94,314 2,244 2.44 11,533 6.13 0.0020
2021-05-12 2021-03-31 13F SPDR SER TR COM 78464A763 92,070 -12,028 -11.55 10,867 -1.45 0.0020
2021-02-11 2020-12-31 13F SPDR SER TR COM 78464A763 104,098 1,123 1.09 11,027 15.89 0.0021
2020-11-16 2020-09-30 13F SPDR SER TR COM 78464A763 102,975 -10,672 -9.39 9,515 -8.19 0.0021
2020-08-14 2020-06-30 13F SPDR SER TR COM 78464A763 113,647 -9,316 -7.58 10,364 5.54 0.0025
2020-05-14 2020-03-31 13F SPDR SER TR COM 78464A763 122,963 -9,378 -7.09 9,820 -31.02 0.0028
2020-02-14 2019-12-31 13F SPDR SERIES TRUST COM 78464A763 132,341 10,576 8.69 14,236 13.95 0.0032
2019-11-13 2019-09-30 13F SPDR SERIES TRUST COM 78464A763 121,765 -3,768 -3.00 12,493 -1.34 0.0030
2019-08-13 2019-06-30 13F SPDR SERIES TRUST COM 78464A763 125,533 -3,016 -2.35 12,663 -0.91 0.0030
2019-05-13 2019-03-31 13F SPDR SERIES TRUST COM 78464A763 128,549 -18,815 -12.77 12,779 -3.13 0.0032
2019-02-12 2018-12-31 13F SPDR SERIES TRUST COM 78464A763 147,364 17,775 13.72 13,192 3.96 0.0037
2018-11-14 2018-09-30 13F SPDR SERIES TRUST COM 78464A763 129,589 -4,078 -3.05 12,690 2.41 0.0031
2018-09-18 2018-06-30 13F/A-1 SPDR SERIES TRUST COM 78464A763 133,667 -4,588 -3.32 12,391 -1.73 0.0031
2018-08-14 2018-06-30 13F SPDR SERIES TRUST COM 78464A763 133,667 -4,588 12,391
2018-05-09 2018-03-31 13F SPDR SERIES TRUST COM 78464A763 138,255 -9,389 -6.36 12,609 -9.61 0.0033
2018-02-14 2017-12-31 13F SPDR SERIES TRUST COM 78464A763 147,644 -1,704 -1.14 13,949 2.27 0.0035
2017-11-13 2017-09-30 13F SPDR SERIES TRUST COM 78464A763 149,348 -3,079 -2.02 13,640 0.67 0.0036
2017-08-11 2017-06-30 13F SPDR SERIES TRUST COM 78464A763 152,427 -18,999 -11.08 13,549 -10.33 0.0038
2017-05-12 2017-03-31 13F SPDR SERIES TRUST COM 78464A763 171,426 14,027 8.91 15,110 12.20 0.0044
2017-02-13 2016-12-31 13F SPDR SERIES TRUST COM 78464A763 157,399 3,402 2.21 13,467 3.66 0.0041
2016-11-09 2016-09-30 13F SPDR SERIES TRUST COM 78464A763 153,997 -22,960 -12.97 12,992 -12.51 0.0040
2016-08-12 2016-06-30 13F SPDR SERIES TRUST COM 78464A763 176,957 35,847 25.40 14,850 31.66 0.0048
2016-08-19 2016-03-31 13F/A-1 SPDR SERIES TRUST COM 78464A763 141,110 45,411 47.45 11,279 60.21 0.0037
2016-05-13 2016-03-31 13F SPDR SERIES TRUST COM 78464A763 141,110 11,279
2016-02-12 2015-12-31 13F SPDR SERIES TRUST COM 78464A763 95,699 25,963 37.23 7,040 39.90 0.0023
2015-11-12 2015-09-30 13F SPDR SERIES TRUST COM 78464A763 69,736 69,736 0.00 5,032 0.0017
2015-08-13 2015-06-30 13F SPDR SERIES TRUST COM 78464A763 0 -39,007 -100.00 0 -100.00
2015-05-14 2015-03-31 13F SPDR SERIES TRUST COM 78464A763 39,007 3,829 10.88 3,050 10.03 0.0009
2015-02-12 2014-12-31 13F SPDR SERIES TRUST COM 78464A763 35,178 3,895 12.45 2,772 18.26 0.0008
2014-11-13 2014-09-30 13F SPDR SERIES TRUST COM 78464A763 31,283 -5,428 -14.79 2,344 -16.61 0.0007
2014-08-14 2014-06-30 13F SPDR SERIES TRUST COM 78464A763 36,711 16,567 82.24 2,811 89.68 0.0009
2014-05-14 2014-03-31 13F SPDR SERIES TRUST COM 78464A763 20,144 1,667 9.02 1,482 10.43 0.0005
2014-02-21 2013-12-31 13F/A-1 SPDR SERIES TRUST COM 78464A763 18,477 216 1.18 1,342 6.59 0.0004
2014-02-12 2013-12-31 13F SPDR SERIES TRUST COM 78464A763 18,477 1,342
2013-11-13 2013-09-30 13F SPDR SERIES TRUST COM 78464A763 18,261 3,245 21.61 1,259 26.41 0.0004
2013-08-09 2013-06-30 13F SPDR SERIES TRUST COM 78464A763 15,016 15,016 996 0.0004
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.