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
InstitutionSimmons Bank
Latest Disclosed Ownership59,083 shares
Latest Disclosed Value $ 8,622,580
Simmons Bank reports 0.37% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 59,083 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $8,622,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 59,304 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -0.37% 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)
2026-04-23 2026-03-31 13F STATE STREET SPDR S&P DIVIDEND MUTUAL FUND/STO 78464A763 59,083 -221 -0.37 8,623 4.48 0.5775
2026-02-05 2025-12-31 13F STATE STREET SPDR S&P DIVIDEND MUTUAL FUND/STO 78464A763 59,304 -1,275 -2.10 8,253 -2.73 0.5518
2025-11-04 2025-09-30 13F SPDR S&P DIVIDEND ETF MUTUAL FUND/STO 78464A763 60,579 -727 -1.19 8,484 1.96 0.5654
2025-08-06 2025-06-30 13F SPDR S&P DIVIDEND ETF MUTUAL FUND/STO 78464A763 61,306 -1,544 -2.46 8,321 -2.42 0.5932
2025-04-29 2025-03-31 13F SPDR S&P DIVIDEND ETF MUTUAL FUND/STO 78464A763 62,850 -764 -1.20 8,527 1.48 0.6428
2025-02-05 2024-12-31 13F SPDR S&P DIVIDEND ETF MUTUAL FUND/STO 78464A763 63,614 -1,599 -2.45 8,403 -9.27 0.6144
2024-11-05 2024-09-30 13F SPDR S&P DIVIDEND ETF MUTUAL FUND/STO 78464A763 65,213 -1,752 -2.62 9,263 8.76 0.6706
2024-07-26 2024-06-30 13F SPDR S&P DIVIDEND ETF MUTUAL FUND/STO 78464A763 66,965 -984 -1.45 8,517 -4.50 0.6429
2024-05-14 2024-03-31 13F SPDR S&P DIVIDEND ETF MUTUAL FUND/STO 78464A763 67,949 -777 -1.13 8,918 3.83 0.6700
2024-02-06 2023-12-31 13F SPDR S&P DIVIDEND ETF MUTUAL FUND/STO 78464A763 68,726 -1,358 -1.94 8,589 6.55 0.7013
2023-10-26 2023-09-30 13F SPDR S&P DIVIDEND ETF MUTUAL FUND/STO 78464A763 70,084 -2,942 -4.03 8,060 -9.95 0.7145
2023-08-03 2023-06-30 13F SPDR S&P DIVIDEND ETF MUTUAL FUND/STO 78464A763 73,026 -4,047 -5.25 8,952 -6.11 0.7520
2023-04-28 2023-03-31 13F SPDR S&P DIVIDEND ETF MUTUAL FUND/STO 78464A763 77,073 -8,646 -10.09 9,535 -11.10 0.8137
2023-02-08 2022-12-31 13F SPDR S&P DIVIDEND ETF MUTUAL FUND/STO 78464A763 85,719 -1,180 -1.36 10,724 10.67 0.9216
2022-10-27 2022-09-30 13F SPDR S&P DIVIDEND ETF MUTUAL FUND/STO 78464A763 86,899 -2,911 -3.24 9,690 -9.09 0.9037
2022-07-29 2022-06-30 13F SPDR S&P DIVIDEND ETF MUTUAL FUND/STO 78464A763 89,810 -6,382 -6.63 10,659 -13.50 0.9342
2022-04-21 2022-03-31 13F SPDR ETF-STOCK 78464A763 96,192 584 0.61 12,323 -0.18 0.9228
2022-01-28 2021-12-31 13F SPDR ETF-STOCK 78464A763 95,608 -8,926 -8.54 12,345 0.46 0.8642
2021-10-26 2021-09-30 13F SPDR ETF-STOCK 78464A763 104,534 -456 -0.43 12,288 -4.28 0.8922
2021-08-05 2021-06-30 13F SPDR ETF-STOCK 78464A763 104,990 -7,759 -6.88 12,838 -3.53 0.9275
2021-05-06 2021-03-31 13F SPDR ETF-STOCK 78464A763 112,749 3,722 3.41 13,308 15.22 1.0046
2021-02-08 2020-12-31 13F SPDR ETF-STOCK 78464A763 109,027 -2,205 -1.98 11,550 12.38 0.9167
2020-11-13 2020-09-30 13F SPDR ETF-STOCK 78464A763 111,232 -4,451 -3.85 10,278 -2.58 0.8435
2020-08-14 2020-06-30 13F SPDR ETF-STOCK 78464A763 115,683 -5,448 -4.50 10,550 9.06 0.8709
2020-05-14 2020-03-31 13F SPDR ETF-STOCK 78464A763 121,131 -3,668 -2.94 9,674 -27.94 0.8417
2020-01-31 2019-12-31 13F SPDR ETF-STOCK 78464A763 124,799 407 0.33 13,425 5.19 1.2041
2019-11-13 2019-09-30 13F SPDR ETF-STOCK 78464A763 124,392 -1,383 -1.10 12,763 0.59 1.2556
2019-08-13 2019-06-30 13F SPDR ETF-STOCK 78464A763 125,775 -3,418 -2.65 12,688 -1.21 1.2279
2019-05-13 2019-03-31 13F SPDR ETF-STOCK 78464A763 129,193 -46,794 -26.59 12,843 -18.48 1.2499
2019-01-24 2018-12-31 13F SPDR ETF-STOCK 78464A763 175,987 -5,069 -2.80 15,754 -11.15 1.7627
2018-11-13 2018-09-30 13F SPDR ETF-STOCK 78464A763 181,056 -4,954 -2.66 17,731 2.83 1.7464
2018-08-13 2018-06-30 13F SPDR ETF-STOCK 78464A763 186,010 -3,784 -1.99 17,243 -0.38 1.5663
2018-05-14 2018-03-31 13F SPDR ETF-STOCK 78464A763 189,794 12,966 7.33 17,308 3.60 1.5532
2018-02-13 2017-12-31 13F SPDR ETF-STOCK 78464A763 176,828 6,105 3.58 16,707 7.14 1.6827
2017-11-14 2017-09-30 13F SPDR ETF-STOCK 78464A763 170,723 2,380 1.41 15,593 4.20 1.6144
2017-08-15 2017-06-30 13F SPDR ETF-STOCK 78464A763 168,343 5,392 3.31 14,965 4.20 1.6770
2017-05-11 2017-03-31 13F SPDR ETF-STOCK 78464A763 162,951 -43,267 -20.98 14,362 -18.60 1.5840
2017-02-08 2016-12-31 13F SPDR ETF-STOCK 78464A763 206,218 -1,297 -0.63 17,644 0.79 1.9815
2016-10-31 2016-09-30 13F SPDR ETF-STOCK 78464A763 207,515 -49,989 -19.41 17,506 -18.99 1.9266
2016-08-03 2016-06-30 13F SPDR ETF-STOCK 78464A763 257,504 91,146 54.79 21,609 62.51 2.4033
2016-05-13 2016-03-31 13F SPDR ETF-STOCK 78464A763 166,358 166,358 13,297 1.4811
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.