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
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership267,702 shares
Latest Disclosed Value $ 39,068,645
Rockefeller Capital Management L.P. reports 3.63% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 267,702 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $39,068,645 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 258,314 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 3.63% 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 267,702 9,388 3.63 39,069 8.68 0.0693
2026-03-16 2025-12-31 13F/A-1 SPDR SERIES TRUST STATE STREET SPD 78464A763 258,314 12,718 5.18 35,947 4.51 0.0647
2026-02-14 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 258,318 12,722 35,948 0.0328
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 245,596 14,551 6.30 34,396 5.21 0.0673
2025-08-14 2025-06-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 231,045 3,621 1.59 32,693 5.95 0.0717
2025-08-08 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 231,045 3,621 32,693 0.0412
2025-05-14 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 227,424 51,905 29.57 30,857 33.09 0.0762
2025-02-13 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 175,519 4,097 2.39 23,186 -4.75 0.0601
2024-11-14 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 171,422 -24,777 -12.63 24,342 -2.46 0.0655
2024-08-12 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 196,199 2,188 1.13 24,955 -1.99 0.0709
2024-05-14 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 194,011 3,345 1.75 25,462 6.86 0.0743
2024-02-14 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 190,666 21,531 12.73 23,828 22.49 0.0796
2023-11-14 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 169,135 13,284 8.52 19,452 1.82 0.0750
2023-08-14 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 155,851 22,881 17.21 19,104 119,300.00 0.0740
2023-05-16 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 132,970 -145,954 -52.33 16 -99.95 0.0707
2023-03-06 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 278,924 150,877 117.83 34,895 144.43 0.1754
2022-11-02 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 128,047 6,006 4.92 14,276 -1.44 0.0738
2022-08-12 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 122,041 -3,812 -3.03 14,484 -10.16 0.0770
2022-05-13 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 125,853 24,821 24.57 16,122 23.59 0.0778
2022-02-14 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 101,032 9,090 9.89 13,045 20.71 0.0609
2021-11-12 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 91,942 7,476 8.85 10,807 4.64 0.0568
2021-08-10 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 84,466 4,114 5.12 10,328 8.90 0.0582
2021-05-11 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 80,352 385 0.48 9,484 11.97 0.0642
2021-02-12 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 79,967 -795 -0.98 8,470 13.51 0.0642
2020-11-13 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 80,762 1,490 1.88 7,462 3.21 0.0699
2020-08-12 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 79,272 11,379 16.76 7,230 33.35 0.0757
2020-05-12 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 67,893 9,889 17.05 5,422 -13.11 0.0711
2020-02-07 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 58,004 56,546 3,878.33 6,240 4,060.00 0.0778
2019-11-12 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,458 391 36.64 150 38.89 0.0020
2019-08-09 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,067 558 109.63 108 111.76 0.0015
2019-05-10 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 509 509 51 0.0007
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.