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
InstitutionAvidian Wealth Solutions, LLC
Latest Disclosed Ownership16,882 shares
Latest Disclosed Value $ 2,463,827
Avidian Wealth Solutions, LLC reports 746.64% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 7, 2026 - Avidian Wealth Solutions, LLC filed a 13F-HR form disclosing ownership of 16,882 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $2,463,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,994 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 746.64% 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)
2026-05-07 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 16,882 14,888 746.64 2,464 789.17 0.0779
2026-02-02 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 1,994 4 0.20 278 -0.36 0.0101
2025-10-30 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,990 5 0.25 279 3.35 0.0105
2025-07-30 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,985 6 0.30 269 0.37 0.0110
2025-04-25 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,979 362 22.39 268 25.82 0.0120
2025-01-29 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,617 76 4.93 214 -2.29 0.0096
2024-10-30 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,541 1,541 219 0.0099
2024-08-06 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 0 -1,538 -100.00 0 -100.00
2024-05-03 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,538 1,538 202 0.0098
2023-08-03 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 0 -1,748 -100.00 0 -100.00
2023-05-08 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,748 1 0.06 216 -0.92 0.0119
2023-02-06 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,747 1,747 219 0.0142
2022-11-03 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 0 -1,719 -100.00 0 -100.00
2022-07-29 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,719 1 0.06 204 -7.27 0.0144
2022-05-10 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,718 2 0.12 220 -0.90 0.0135
2022-02-14 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,716 2 0.12 222 9.90 0.0138
2021-11-10 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,714 1 0.06 202 -3.35 0.0154
2021-08-09 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,713 2 0.12 209 3.47 0.0160
2021-05-05 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,711 1,711 202 0.0172
2020-11-05 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 0 -2,847 -100.00 0 -100.00
2020-08-10 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,847 -770 -21.29 260 -10.03 0.0351
2020-04-22 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,617 -614 -14.51 289 -36.48 0.0464
2020-02-13 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,231 220 5.48 455 10.44 0.0647
2019-11-14 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,011 -1,106 -21.61 412 -20.16 0.0679
2019-08-14 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,117 166 3.35 516 4.88 0.1220
2019-05-15 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,951 1,991 67.26 492 85.66 0.1094
2019-02-14 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,960 -19 -0.64 265 -9.25 0.0925
2018-11-14 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,979 -4 -0.13 292 5.80 0.0914
2018-08-14 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,983 -36 -1.19 276 0.36 0.0871
2018-05-15 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,019 -341 -10.15 275 -13.52 0.0922
2018-02-14 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,360 -470 -12.27 318 -9.14 0.0851
2017-11-14 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,830 -2,009 -34.41 350 -32.56 0.1334
2017-08-14 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,839 -1,703 -22.58 519 -21.95 0.2157
2017-05-15 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,542 -13,962 -64.93 665 -63.86 0.2548
2017-02-14 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 21,504 -1,248 -5.49 1,840 -4.12 0.8015
2016-11-14 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 22,752 -4,727 -17.20 1,919 -16.78 0.7780
2016-08-15 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 27,479 -352,646 -92.77 2,306 -92.41 0.8391
2016-05-16 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 380,125 -223,803 -37.06 30,383 -31.62 16.3013
2016-02-12 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 603,928 10,559 1.78 44,431 3.77 21.6882
2015-11-16 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 593,369 10,056 1.72 42,818 -3.68 26.7601
2015-08-14 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 583,313 -36,721 -5.92 44,454 -8.32 18.5438
2015-05-15 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 620,034 -153,446 -19.84 48,487 -20.45 20.5246
2015-02-17 2014-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 773,480 152,217 24.50 60,950 30.91 25.0962
2014-11-14 2014-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 621,263 31,918 5.42 46,557 3.14 18.2218
2014-08-14 2014-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 589,345 59,173 11.16 45,138 15.87 16.6297
2014-05-15 2014-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 530,172 106,131 25.03 38,957 27.00 22.0697
2014-02-18 2013-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 424,041 424,041 30,675 28.2391
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.