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
InstitutionThoroughbred Financial Services, Llc
Latest Disclosed Ownership4,603 shares
Latest Disclosed Value $ 671
Thoroughbred Financial Services, Llc reports 9.01% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 12, 2026 - Thoroughbred Financial Services, Llc filed a 13F-HR form disclosing ownership of 4,603 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $671 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,059 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF.

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 STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 4,603 -456 -9.01 1 0.0401
2026-02-10 2025-12-31 13F STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 5,059 -1,348 -21.04 1 0.0417
2025-11-10 2025-09-30 13F STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 6,407 -256 -3.84 1 0.0554
2025-08-08 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,663 -1,658 -19.93 1 -100.00 0.0632
2025-05-09 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 8,321 -232 -2.71 1 0.00 0.0705
2025-02-12 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 8,553 -568 -6.23 1 0.00 0.0690
2024-11-08 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 9,121 -41 -0.45 1 0.00 0.0835
2024-08-08 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 9,162 1,376 17.67 1 0.00 0.0779
2024-05-07 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,786 -2,221 -22.19 1 0.00 0.0982
2024-02-09 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 10,007 -4,864 -32.71 1 0.00 0.1009
2023-11-08 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 14,871 3,943 36.08 2 0.00 0.1677
2023-08-03 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 10,928 70 0.64 1 0.00 0.1755
2023-04-24 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 10,858 607 5.92 1 0.00 0.1984
2023-02-07 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 10,251 4,801 88.09 1 -99.84 0.2095
2022-10-27 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,450 2 0.04 607 -6.04 0.1156
2022-08-03 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,448 1 0.02 646 -7.32 0.1190
2022-05-04 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 5,447 596 12.29 697 11.34 0.1139
2022-02-09 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,851 660 15.75 626 27.24 0.1312
2021-10-27 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,191 0 0.00 492 -3.91 0.1197
2021-07-27 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,191 0 0.00 512 3.64 0.1282
2021-04-30 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,191 35 0.84 494 12.27 0.1373
2021-01-26 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,156 9 0.22 440 14.88 0.1364
2020-10-28 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,147 -342 -7.62 383 -6.36 0.1440
2020-07-20 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,489 -300 -6.26 409 7.07 0.1702
2020-04-23 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,789 115 2.46 382 -24.06 0.1361
2020-02-05 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,674 125 2.75 503 7.71 0.1674
2019-11-12 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,549 4,549 467 0.1771
2019-07-16 2019-06-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 -3,786 -100.00 0 -100.00
2019-05-07 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,786 3,786 376 0.1552
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.