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
InstitutionTrilogy Capital Inc.
Latest Disclosed Ownership1,629 shares
Latest Disclosed Value $ 237,736
Trilogy Capital Inc. reports 1.69% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 21, 2026 - Trilogy Capital Inc. filed a 13F-HR form disclosing ownership of 1,629 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $237,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,602 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 1.69% 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)
2026-04-21 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 1,629 27 1.69 238 6.76 0.0103
2026-01-22 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 1,602 -129 -7.45 223 -8.26 0.0100
2025-10-24 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,731 -247 -12.49 242 -9.70 0.0112
2025-07-18 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,978 -323 -14.04 268 -14.10 0.0131
2025-05-07 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,301 -41,707 -94.77 312 -94.63 0.0164
2025-01-27 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 44,008 258 0.59 5,813 -6.45 0.2989
2024-10-21 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 43,750 -1,064 -2.37 6,214 9.04 0.3132
2024-07-23 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 44,814 444 1.00 5,699 -2.13 0.3094
2024-04-17 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 44,370 1,984 4.68 5,823 9.95 0.3350
2024-01-12 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 42,386 859 2.07 5,297 10.89 0.3277
2023-10-16 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 41,527 2,226 5.66 4,776 -3.71 0.3233
2023-07-24 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 39,301 2,934 8.07 4,960 10.27 0.3162
2023-04-17 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 36,367 2,593 7.68 4,499 6.46 0.3197
2023-02-09 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 33,774 29,079 619.36 4,225 707.84 0.2997
2022-10-21 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,695 0 0.00 523 -6.10 0.0469
2022-07-20 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,695 -166 -3.41 557 -10.59 0.0485
2022-04-08 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,861 0 0.00 623 -0.80 0.0447
2022-01-18 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,861 2,894 147.13 628 171.86 0.0471
2021-10-15 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,967 0 0.00 231 -4.94 0.0176
2021-07-14 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,967 1,967 243 0.0179
2019-04-16 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 -10,110 -100.00 0 -100.00
2019-01-15 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,110 -367 -3.50 905 -11.79 0.1217
2018-10-31 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,477 -1,101 -9.51 1,026 -4.38 0.1270
2018-08-17 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,578 -3,685 -24.14 1,073 -22.92 0.1444
2018-05-24 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,263 15,263 1,392 0.2018
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.