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
InstitutionUllmann Financial Group, Inc.
Latest Disclosed Ownership3,687 shares
Latest Disclosed Value $ 538,020
Ullmann Financial Group, Inc. ownership in SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 13, 2026 - Ullmann Financial Group, Inc. filed a 13F-HR form disclosing ownership of 3,687 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $538,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,687 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)
2026-04-13 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 3,687 0 0.00 538 6.53 0.0559
2026-02-12 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 3,687 0 0.00 506 -2.13 0.0526
2025-10-17 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,687 0 0.00 516 3.20 0.0564
2025-07-11 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,687 0 0.00 500 0.00 0.0591
2025-04-11 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,687 0 0.00 500 2.88 0.0665
2025-01-15 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,687 0 0.00 487 -7.07 0.0628
2024-10-15 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,687 0 0.00 524 11.75 0.0677
2024-08-08 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,687 0 0.00 469 -3.11 0.0669
2024-05-10 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,687 0 0.00 484 5.00 0.0719
2024-01-11 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,687 29 0.79 461 9.52 0.0752
2023-10-13 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,658 24 0.66 421 -5.62 0.0786
2023-07-14 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,634 24 0.66 445 -0.22 0.0893
2023-04-11 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,610 22 0.61 447 -0.45 0.1015
2023-01-19 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,588 25 0.70 449 12.85 0.1103
2022-10-12 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,563 23 0.65 397 -5.48 0.1095
2022-07-13 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,540 0 0.00 420 -7.49 0.1138
2022-04-14 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,540 0 0.00 454 -0.66 0.1160
2022-01-26 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,540 0 0.00 457 9.86 0.1221
2021-10-19 2021-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 3,540 0 0.00 416 -3.93 0.1643
2021-07-09 2021-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 3,540 0 0.00 433 3.59 0.1784
2021-04-14 2021-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 3,540 0 0.00 418 11.47 0.1862
2021-01-15 2020-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 3,540 0 0.00 375 14.68 0.1877
2020-10-19 2020-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 3,540 0 0.00 327 1.24 0.1874
2020-07-13 2020-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 3,540 -1,130 -24.20 323 -13.17 0.1988
2020-04-09 2020-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 4,670 0 0.00 372 -25.90 0.2791
2020-01-14 2019-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 4,670 0 0.00 502 4.80 0.3044
2019-10-08 2019-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 4,670 0 0.00 479 1.70 0.2950
2019-07-11 2019-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 4,670 0 0.00 471 1.51 0.2942
2019-04-08 2019-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 4,670 4,670 464 0.2984
2017-11-14 2017-09-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 0 -1,130 -100.00 0 -100.00
2017-07-24 2017-06-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 1,130 0 0.00 100 1.01 0.0719
2017-05-26 2017-03-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 1,130 1,130 99 0.0820
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.