Scotia Capital Inc. reports 0.48% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF - 13F, 13D, 13G Filings

SPDR Series Trust - State Street SPDR S&P Dividend ETF

MX ˙ BMV ˙ US78464A7634

Security	MX:SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
Institution	Scotia Capital Inc.
Latest Disclosed Ownership	150,559 shares
Latest Disclosed Value	$ 21,972,876

Scotia Capital Inc. reports 0.48% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 150,559 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $21,972,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 151,280 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -0.48% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	SPDR SERIES TRUST	STATE STREET SPD	78464A763	150,559	-721	-0.48	21,973	4.39	0.0903
2026-02-12	2025-12-31	13F	SPDR SERIES TRUST	STATE STREET SPD	78464A763	151,280	-6,317	-4.01	21,047	-4.64	0.0848
2025-11-14	2025-09-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	157,597	-1,896	-1.19	22,073	1.97	0.0939
2025-08-13	2025-06-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	159,493	-75,856	-32.23	21,645	-32.22	0.1022
2025-05-09	2025-03-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	235,349	-4,157	-1.74	31,932	0.92	0.1712
2025-02-13	2024-12-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	239,506	-2,519	-1.04	31,642	-7.96	0.1667
2024-11-13	2024-09-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	242,025	-3,001	-1.22	34,378	10.32	0.1840
2024-08-14	2024-06-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	245,026	40,078	19.56	31,162	15.86	0.1825
2024-05-14	2024-03-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	204,948	-1,077	-0.52	26,896	4.47	0.1600
2024-02-12	2023-12-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	206,025	-2,234	-1.07	25,746	7.48	0.1660
2023-11-14	2023-09-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	208,259	-2,507	-1.19	23,955	-7.28	0.1733
2023-08-03	2023-06-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	210,766	-2,749	-1.29	25,836	-2.20	0.1773
2023-05-11	2023-03-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	213,515	-4,338	-1.99	26,418	-3.09	0.1929
2023-02-09	2022-12-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	217,853	-5,754	-2.57	27,260	9.33	0.2095
2022-11-10	2022-09-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	223,607	219	0.10	24,932	-5.97	0.2017
2022-08-05	2022-06-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	223,388	-8,404	-3.63	26,516	-10.71	0.1973
2022-05-09	2022-03-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	231,792	-3,081	-1.31	29,695	-2.06	0.1877
2022-02-11	2021-12-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	234,873	-4,091	-1.71	30,321	7.94	0.1989
2021-11-12	2021-09-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	238,964	5,008	2.14	28,090	-1.82	0.2044
2021-08-12	2021-06-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	233,956	-1,791	-0.76	28,610	2.83	0.2093
2021-05-06	2021-03-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	235,747	-5,063	-2.10	27,823	9.07	0.2258
2021-02-11	2020-12-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	240,810	-5,727	-2.32	25,509	11.98	0.2343
2020-11-12	2020-09-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	246,537	-2,203	-0.89	22,780	-0.10	0.2467
2020-08-11	2020-06-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	248,740	-9,994	-3.86	22,803	10.37	0.3190
2020-05-15	2020-03-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	258,734	-720	-0.28	20,661	-26.01	0.2878
2020-02-13	2019-12-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	259,454	-5,733	-2.16	27,923	2.64	0.3104
2019-11-14	2019-09-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	265,187	-10,403	-3.77	27,206	-2.16	0.3206
2019-08-13	2019-06-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	275,590	-1,888	-0.68	27,806	0.84	0.3388
2019-05-15	2019-03-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	277,478	29,685	11.98	27,575	24.42	0.3548
2019-02-11	2018-12-31	13F/A-1	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	247,793	-28,930	-10.45	22,163	-18.20	0.3277
2019-02-11	2018-12-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	276,723			27,095
2018-11-14	2018-09-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	276,723	-24,215	-8.05	27,095	0.08	0.3431
2018-08-13	2018-06-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	300,938	3,729	1.25	27,073	-0.16	0.3770
2018-05-15	2018-03-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	297,209	-211	-0.07	27,116	-3.53	0.3741
2018-02-13	2017-12-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	297,420	8,862	3.07	28,109	6.70	0.3748
2017-11-14	2017-09-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	288,558	550	0.19	26,343	2.81	0.3751
2017-08-15	2017-06-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	288,008	-13,149	-4.37	25,622	-3.72	0.4323
2017-05-15	2017-03-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	301,157	3,743	1.26	26,612	4.37	0.4545
2017-02-14	2016-12-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	297,414	9,970	3.47	25,498	5.20	0.4069
2016-11-14	2016-09-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	287,444	994	0.35	24,238	0.37	0.4447
2016-08-11	2016-06-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	286,450	-32,456	-10.18	24,148	-5.38	0.4900
2016-05-12	2016-03-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	318,906	13,531	4.43	25,521	18.61	0.5576
2016-02-11	2015-12-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	305,375	0	0.00	21,516	-2.69	0.4879
2015-11-13	2015-09-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	305,375	5,402	1.80	22,110	-2.70	0.5002
2015-08-13	2015-06-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	299,973	-3,789	-1.25	22,724	-4.40	0.4562
2015-05-15	2015-03-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	303,762	5,797	1.95	23,770	1.49	0.6133
2015-02-13	2014-12-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	297,965	-9,121	-2.97	23,421	1.91	0.6136
2014-11-14	2014-09-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	307,086	14,634	5.00	22,981	2.49	0.4909
2014-08-14	2014-06-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	292,452	10,069	3.57	22,422	8.04	0.4846
2014-05-14	2014-03-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	282,383	13,380	4.97	20,754	6.19	0.4619
2014-02-14	2013-12-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	269,003	16,616	6.58	19,544	12.26	0.4661
2013-11-14	2013-09-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	252,387	6,676	2.72	17,410	7.04	0.4664
2013-08-13	2013-06-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	245,711	245,711		16,265		0.6279

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.