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
InstitutionRegions Financial Corp
Latest Disclosed Ownership37,406 shares
Latest Disclosed Value $ 5,459,032
Regions Financial Corp ownership in SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 37,406 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $5,459,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 37,406 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 0.00% 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)
2026-05-05 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 37,406 0 0.00 5,459 4.88 0.0354
2026-01-27 2025-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 37,406 -1,074 -2.79 5,205 -3.41 0.0333
2025-11-19 2025-09-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 38,480 97 0.25 5,389 3.46 0.0351
2025-07-29 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 38,383 -14,468 -27.38 5,210 -27.35 0.0359
2025-05-08 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 52,851 0 0.00 7,171 2.71 0.0534
2025-02-14 2024-12-31 13F SSGA Funds Management S&P DIVID ETF 78464A763 52,851 -858 -1.60 6,982 -8.48 0.0513
2024-11-14 2024-09-30 13F SSGA Funds Management S&P DIVID ETF 78464A763 53,709 -37 -0.07 7,629 11.60 0.0549
2024-07-31 2024-06-30 13F SSGA Funds Management S&P DIVID ETF 78464A763 53,746 -770 -1.41 6,835 -4.46 0.0520
2024-04-23 2024-03-31 13F SSGA Funds Management S&P DIVID ETF 78464A763 54,516 -579 -1.05 7,155 3.91 0.0543
2024-02-06 2023-12-31 13F SSGA Funds Management S&P DIVID ETF 78464A763 55,095 502 0.92 6,885 9.67 0.0567
2023-11-01 2023-09-30 13F SSGA Funds Management S&P DIVID ETF 78464A763 54,593 650 1.20 6,279 -5.05 0.0565
2023-08-09 2023-06-30 13F SSGA Funds Management S&P DIVID ETF 78464A763 53,943 -150 -0.28 6,612 110,100.00 0.0571
2023-05-12 2023-03-31 13F SSGA Funds Management S&P DIVID ETF 78464A763 54,093 -500 -0.92 7 0.00 0.0601
2023-02-06 2022-12-31 13F SSGA Funds Management S&P DIVID ETF 78464A763 54,593 490 0.91 7 -99.90 0.0628
2022-11-03 2022-09-30 13F SSGA Funds Management S&P DIVID ETF 78464A763 54,103 10 0.02 6,033 -6.03 0.0608
2022-07-25 2022-06-30 13F SSGA Funds Management S&P DIVID ETF 78464A763 54,093 -1,373 -2.48 6,420 -9.65 0.0611
2022-04-25 2022-03-31 13F SSGA Funds Management S&P DIVID ETF 78464A763 55,466 44,384 400.51 7,106 396.58 0.0573
2022-01-31 2021-12-31 13F SSGA Funds Management S&P DIVID ETF 78464A763 11,082 -100 -0.89 1,431 8.82 0.0112
2021-11-04 2021-09-30 13F SSGA Funds Management S&P DIVID ETF 78464A763 11,182 0 0.00 1,315 -3.80 0.0114
2021-07-27 2021-06-30 13F SSGA Funds Management S&P DIVID ETF 78464A763 11,182 -68 -0.60 1,367 2.94 0.0118
2021-06-02 2021-03-31 13F SSGA Funds Management S&P DIVID ETF 78464A763 11,250 -3,525 -23.86 1,328 -15.14 0.0120
2021-02-05 2020-12-31 13F SSGA Funds Management S&P DIVID ETF 78464A763 14,775 7,587 105.55 1,565 135.69 0.0151
2020-10-15 2020-09-30 13F SSGA Funds Management S&P DIVID ETF 78464A763 7,188 -313 -4.17 664 -2.92 0.0072
2020-07-27 2020-06-30 13F SSGA Funds Management S&P DIVID ETF 78464A763 7,501 -30 -0.40 684 13.62 0.0080
2020-04-29 2020-03-31 13F SSGA Funds Management S&P DIVID ETF 78464A763 7,531 -1,796 -19.26 602 -39.98 0.0080
2020-02-03 2019-12-31 13F SSGA Funds Management S&P DIVID ETF 78464A763 9,327 973 11.65 1,003 17.04 0.0105
2019-10-24 2019-09-30 13F SSGA Funds Management S&P DIVID ETF 78464A763 8,354 2,263 37.15 857 39.58 0.0095
2019-07-19 2019-06-30 13F SSGA Funds Management S&P DIVID ETF 78464A763 6,091 -1,283 -17.40 614 -16.23 0.0069
2019-04-19 2019-03-31 13F SSGA Funds Management S&P DIVID ETF 78464A763 7,374 -942 -11.33 733 -1.61 0.0084
2019-01-28 2018-12-31 13F SSGA Funds Management S&P DIVID ETF 78464A763 8,316 608 7.89 745 -1.32 0.0093
2018-10-22 2018-09-30 13F SSGA Funds Management S&P DIVID ETF 78464A763 7,708 -154 -1.96 755 3.71 0.0081
2018-07-26 2018-06-30 13F SSGA Funds Management S&P DIVID ETF 78464A763 7,862 1,754 28.72 728 30.70 0.0082
2018-04-18 2018-03-31 13F SSGA Funds Management S&P DIVID ETF 78464A763 6,108 790 14.86 557 10.96 0.0063
2018-01-18 2017-12-31 13F SSGA Funds Management S&P DIVID ETF 78464A763 5,318 -141 -2.58 502 0.80 0.0054
2017-10-23 2017-09-30 13F SPDR MUTUAL FUNDS - 78464A763 5,459 -787 -12.60 498 -10.27 0.0057
2017-07-31 2017-06-30 13F SPDR MUTUAL FUNDS - 78464A763 6,246 -143 -2.24 555 -1.42 0.0065
2017-05-02 2017-03-31 13F SPDR MUTUAL FUNDS - 78464A763 6,389 -205 -3.11 563 -0.18 0.0067
2017-02-03 2016-12-31 13F SPDR MUTUAL FUNDS - 78464A763 6,594 -18 -0.27 564 1.08 0.0069
2016-10-28 2016-09-30 13F SPDR MUTUAL FUNDS - 78464A763 6,612 -1,022 -13.39 558 -12.95 0.0072
2016-07-26 2016-06-30 13F SPDR MUTUAL FUNDS - 78464A763 7,634 -353 -4.42 641 0.47 0.0083
2016-05-02 2016-03-31 13F SPDR MUTUAL FUNDS - 78464A763 7,987 -5,042 -38.70 638 -33.47 0.0085
2016-01-29 2015-12-31 13F SPDR MUTUAL FUNDS - 78464A763 13,029 1,172 9.88 959 12.03 0.0129
2015-10-20 2015-09-30 13F SPDR MUTUAL FUNDS - 78464A763 11,857 676 6.05 856 0.35 0.0122
2015-07-14 2015-06-30 13F SPDR MUTUAL FUNDS - 78464A763 11,181 900 8.75 853 6.09 0.0113
2015-04-23 2015-03-31 13F SPDR MUTUAL FUNDS - 78464A763 10,281 0 0.00 804 -0.74 0.0103
2015-01-21 2014-12-31 13F SPDR MUTUAL FUNDS - 78464A763 10,281 2,489 31.94 810 38.70 0.0105
2014-10-27 2014-09-30 13F SPDR MUTUAL FUNDS - 78464A763 7,792 473 6.46 584 4.10 0.0073
2014-07-23 2014-06-30 13F SPDR MUTUAL FUNDS - 78464A763 7,319 -6,833 -48.28 561 -46.16 0.0069
2014-04-17 2014-03-31 13F SPDR MUTUAL FUNDS - 78464A763 14,152 -1,250 -8.12 1,042 -6.80 0.0132
2014-01-27 2013-12-31 13F SPDR MUTUAL FUNDS - 78464A763 15,402 684 4.65 1,118 10.15 0.0138
2013-10-18 2013-09-30 13F SPDR MUTUAL FUNDS - 78464A763 14,718 -4,743 -24.37 1,015 -21.32 0.0134
2013-08-02 2013-06-30 13F SPDR MUT 78464A763 19,461 19,461 1,290 0.0176
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.