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
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership39,851 shares
Latest Disclosed Value $ 5,815,795
Sunbelt Securities, Inc. reports 0.62% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 39,851 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $5,815,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 39,607 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 0.62% 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)
2026-05-16 2026-03-31 13F STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 39,851 244 0.62 5,816 5.52 0.3671
2026-02-20 2025-12-31 13F STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 39,607 27 0.07 5,512 -0.58 0.3676
2025-11-19 2025-09-30 13F STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 39,580 1,234 3.22 5,543 9.44 0.3827
2025-08-14 2025-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 38,346 -939 -2.39 5,065 -4.97 0.4472
2025-04-24 2025-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM ETF 78464A763 39,285 939 2.45 5,330 5.59 0.4760
2025-02-18 2024-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 38,346 28,166 276.68 5,049 249.34 0.4448
2024-11-18 2024-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 10,180 418 4.28 1,446 16.44 0.1418
2024-08-16 2024-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 9,762 439 4.71 1,242 1.47 0.1270
2024-04-15 2024-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 9,323 -1,924 -17.11 1,224 -12.95 0.1365
2024-02-15 2023-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 11,247 32 0.29 1,406 9.00 0.1770
2023-12-11 2023-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 11,215 58 0.52 1,290 -5.71 0.1785
2023-08-16 2023-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 11,157 27 0.24 1,368 0.74 0.1967
2023-05-17 2023-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 11,130 23 0.21 1,358 -2.30 0.2184
2023-02-08 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 11,107 27 0.24 1,390 12.47 0.2715
2022-11-21 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 11,080 -4 -0.04 1,235 -6.16 0.2611
2022-10-03 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 11,084 296 2.74 1,316 -5.87 0.2783
2022-05-16 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 10,788 100 0.94 1,398 3.63 0.2560
2022-02-14 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 10,688 955 9.81 1,349 13.55 0.2191
2021-11-15 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 9,733 0 0.00 1,188 0.00 0.2136
2021-07-29 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 9,733 54 0.56 1,188 4.03 0.2138
2021-05-27 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 9,679 309 3.30 1,142 15.01 0.2250
2021-02-09 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 9,370 572 6.50 993 22.14 0.2052
2020-11-17 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 8,798 149 1.72 813 3.04 0.2261
2020-08-14 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 8,649 -796 -8.43 789 4.64 0.2711
2020-05-15 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 9,445 -4,188 -30.72 754 -48.60 0.0323
2020-02-26 2019-12-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,633 492 3.74 1,467 8.83 0.1544
2020-02-14 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,633 492 367 144.6127
2019-11-15 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,141 4,188 46.78 1,348 49.28 0.1512
2019-08-01 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,953 195 2.23 903 3.67 0.3927
2019-05-15 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,758 159 1.85 871 13.12 0.4355
2019-02-14 2018-12-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,599 2,016 30.62 770 19.38 0.4486
2019-02-11 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,583 0 645 0.3453
2018-11-14 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,583 14 0.21 645 5.91 0.3453
2018-08-08 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,569 16 0.24 609 1.84 0.3644
2018-05-09 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,553 230 3.64 598 0.17 0.5470
2018-02-06 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,323 2,038 47.56 597 52.69 0.5806
2017-11-03 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,285 1,950 83.51 391 87.98 0.4110
2017-08-15 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,335 11 0.47 208 1.46 0.3908
2017-05-05 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,324 96 4.31 205 7.89 0.3082
2017-02-13 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,228 2,228 0.00 191 0.2331
2016-11-14 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 -2,011 -100.00 0 -100.00
2016-08-11 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,011 257 14.65 169 20.00 0.1771
2016-05-11 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,754 8 0.46 140 9.38 0.1629
2016-02-11 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,746 57 3.37 128 5.79 0.1439
2015-11-12 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,689 8 0.48 122 -5.47 0.1290
2015-08-13 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,681 110 7.00 128 4.92 0.1365
2015-05-19 2015-03-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,571 1,571 123 0.1415
2015-05-14 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,571 123
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.