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
InstitutionTsfg, Llc
Latest Disclosed Ownership3,503 shares
Latest Disclosed Value $ 511
Tsfg, Llc reports 11.50% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 3,503 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $511 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,958 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)
2026-04-27 2026-03-31 13F STATE STREET MF Closed and MF Open 78464A763 3,503 -455 -11.50 1 0.0775
2026-02-04 2025-12-31 13F STATE STREET MF Closed and MF Open 78464A763 3,958 1,512 61.82 1 0.0823
2025-11-04 2025-09-30 13F SPDR SERIES MF Closed and MF Open 78464A763 2,446 -25 -1.01 0 0.0545
2025-08-05 2025-06-30 13F SPDR SERIES MF Closed and MF Open 78464A763 2,471 -50 -1.98 0 0.0606
2025-04-24 2025-03-31 13F SPDR SERIES MF Closed and MF Open 78464A763 2,521 0 0.00 0 0.0700
2025-01-13 2024-12-31 13F SPDR SERIES MF Closed and MF Open 78464A763 2,521 0 0.00 0 0.0684
2024-10-15 2024-09-30 13F SPDR SERIES MF Closed and MF Open 78464A763 2,521 -34 -1.33 0 0.0782
2024-07-16 2024-06-30 13F SPDR SERIES MF Closed and MF Open 78464A763 2,555 0 0.00 0 0.0760
2024-04-16 2024-03-31 13F SPDR SERIES MF Closed and MF Open 78464A763 2,555 -678 -20.97 0 0.0845
2024-01-24 2023-12-31 13F SPDR SERIES MF Closed and MF Open 78464A763 3,233 -60 -1.82 0 0.1273
2023-10-10 2023-09-30 13F SPDR SERIES MF Closed and MF Open 78464A763 3,293 0 0.00 0 0.1350
2023-07-10 2023-06-30 13F SPDR SERIES MF Closed and MF Open 78464A763 3,293 0 0.00 0 0.1505
2023-04-21 2023-03-31 13F SPDR SERIES MF Closed and MF Open 78464A763 3,293 0 0.00 0 0.1510
2023-01-19 2022-12-31 13F SPDR SERIES MF Closed and MF Open 78464A763 3,293 1,135 52.59 0 -100.00 0.1637
2022-10-20 2022-09-30 13F SPDR SERIES MF Closed and MF Open 78464A763 2,158 -20 -0.92 241 -6.95 0.1128
2022-07-13 2022-06-30 13F SPDR SERIES MF Closed and MF Open 78464A763 2,178 0 0.00 259 -7.17 0.1113
2022-04-25 2022-03-31 13F SPDR SERIES MF Closed and MF Open 78464A763 2,178 793 57.26 279 55.87 0.1011
2022-02-10 2021-12-31 13F SPDR SERIES MF Closed and MF Open 78464A763 1,385 -23 -1.63 179 7.83 0.0623
2021-10-12 2021-09-30 13F SPDR SERIES MF Closed and MF Open 78464A763 1,408 0 0.00 166 -3.49 0.0648
2021-07-19 2021-06-30 13F SPDR SERIES MF Closed and MF Open 78464A763 1,408 115 8.89 172 12.42 0.0693
2021-04-14 2021-03-31 13F SPDR SERIES MF Closed and MF Open 78464A763 1,293 0 0.00 153 11.68 0.0778
2021-01-20 2020-12-31 13F SPDR SERIES MF Closed and MF Open 78464A763 1,293 0 0.00 137 15.13 0.0732
2020-10-06 2020-09-30 13F SPDR SERIES MF Closed and MF Open 78464A763 1,293 0 0.00 119 0.85 0.0707
2020-07-07 2020-06-30 13F SPDR SERIES MF Closed and MF Open 78464A763 1,293 0 0.00 118 14.56 0.0779
2020-04-08 2020-03-31 13F SPDR SERIES MF Closed and MF Open 78464A763 1,293 -1,622 -55.64 103 -67.20 0.0919
2020-01-27 2019-12-31 13F SPDR SERIES ETF and MF Closed 78464A763 2,915 494 20.40 314 26.61 0.2326
2020-01-27 2019-09-30 13F SPDR SERIES ETF and MF Closed 78464A763 2,421 0 0.00 248 1.64 0.1900
2020-01-27 2019-06-30 13F SPDR SERIES ETF and MF Closed 78464A763 2,421 -199 -7.60 244 -6.15 0.1959
2020-01-27 2019-03-31 13F SPDR SERIES ETF and MF Closed 78464A763 2,620 2,620 260 0.2212
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.