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
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership9,154 shares
Latest Disclosed Value $ 1,335,935
Summit Trail Advisors, Llc ownership in SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 9,154 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $1,335,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,154 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)
2026-05-12 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 9,154 0 0.00 1,336 4.87 0.0191
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 9,154 0 0.00 1,274 -0.70 0.0220
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,154 0 0.00 1,282 3.22 0.0177
2025-08-14 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,154 0 0.00 1,242 0.00 0.0213
2025-04-28 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 9,154 0 0.00 1,242 2.73 0.0410
2025-01-29 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 9,154 0 0.00 1,209 -7.00 0.0446
2024-11-12 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 9,154 0 0.00 1,300 11.68 0.0322
2024-08-13 2024-06-30 13F SPDR Ser TR S&P Divid ETF S&P DIVID ETF 78464A763 9,154 0 0.00 1,164 -3.08 0.0306
2024-04-23 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 9,154 0 0.00 1,201 5.07 0.0319
2024-02-06 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 9,154 0 0.00 1,144 8.65 0.0379
2023-10-30 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 9,154 0 0.00 1,053 -6.24 0.0387
2023-07-25 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 9,154 588 6.86 1,122 5.95 0.0423
2023-05-04 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 8,566 0 0.00 1,060 -1.12 0.0427
2023-02-07 2022-12-31 13F SPDR Ser TR S&P Divid ETF COM 78464A763 8,566 0 0.00 1,072 12.15 0.0476
2022-11-10 2022-09-30 13F SPDR Ser TR S&P Divid ETF Stock 78464A763 8,566 0 0.00 955 -6.10 0.0516
2022-08-09 2022-06-30 13F SPDR Ser TR S&P Divid ETF COM 78464A763 8,566 0 0.00 1,017 -7.29 0.0629
2022-05-16 2022-03-31 13F SPDR Ser TR S&P Divid ETF EQUITY 78464A763 8,566 0 0.00 1,097 -0.81 0.0887
2022-02-11 2021-12-31 13F SPDR Ser TR S&P Divid ETF Equity 78464A763 8,566 0 0.00 1,106 9.83 0.0713
2021-11-16 2021-09-30 13F SPDR Ser TR S&P Divid ETF S&P DIVID ETF 78464A763 8,566 0 0.00 1,007 -3.82 0.0756
2021-08-16 2021-06-30 13F SPDR Ser TR S&P Divid ETF Equity 78464A763 8,566 0 0.00 1,047 3.56 0.0917
2021-05-17 2021-03-31 13F SPDR SER TR Equity 78464A763 8,566 0 0.00 1,011 16.47 0.1090
2020-11-16 2020-09-30 13F/A-1 SPDR Ser TR S&P Divid ETF Equity 78464A763 8,566 -300 -3.38 868 7.29 0.1679
2020-08-13 2020-06-30 13F SPDR Ser TR S&P Divid ETF Equity 78464A763 8,866 -505 -5.39 809 8.16 0.1509
2020-05-15 2020-03-31 13F SPDR Ser TR S&P Divid ETF Equity 78464A763 9,371 -1,050 -10.08 748 -33.27 0.2013
2020-02-13 2019-12-31 13F Umb Finl Corp Com Equity 78464A763 10,421 10,421 1,121 0.6499
2018-11-14 2018-09-30 13F SPDR Ser TR S&P Divid ETF EQUITY 78464A763 0 -968 -100.00 0 -100.00
2018-08-10 2018-06-30 13F SPDR Ser TR S&P Divid ETF EQUITY 78464A763 968 -87,951 -98.91 90 1.12 0.0315
2018-05-21 2018-03-31 13F SPDR SER TR S&P DIVID ETF EQUITY 78464A763 88,919 87,951 9,085.85 89 -5.32 0.0139
2018-02-14 2017-12-31 13F SPDR SER TR S&P DIVID ETF EQUITY 78464A763 968 968 94 0.0119
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.