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
InstitutionUs Bancorp \de\
Latest Disclosed Ownership92,725 shares
Latest Disclosed Value $ 13,536,035
Us Bancorp \de\ reports 1.27% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 92,725 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $13,536,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 93,919 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -1.27% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 92,725 -1,194 -1.27 13,536 3.57 0.0051
2026-01-30 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 93,919 294 0.31 13,070 -0.33 0.0153
2025-11-12 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 93,625 -979 -1.03 13,113 2.12 0.0155
2025-07-24 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 94,604 16,523 21.16 12,841 21.20 0.0162
2025-05-08 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 78,081 -810 -1.03 10,594 1.65 0.0142
2025-02-05 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 78,891 1,921 2.50 10,422 -4.67 0.0136
2024-10-28 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 76,970 -2,787 -3.49 10,934 7.79 0.0140
2024-08-07 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 79,757 -3,064 -3.70 10,144 -6.69 0.0138
2024-05-08 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 82,821 -11,453 -12.15 10,870 -7.73 0.0151
2024-02-09 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 94,274 -2,092 -2.17 11,782 6.30 0.0174
2023-11-03 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 96,366 1,117 1.17 11,084 -5.07 0.0181
2023-08-10 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 95,249 -1,829 -1.88 11,676 -2.78 0.0188
2023-05-09 2023-03-31 13F SPDR S&P DIVIDEND ETF OTHER 78464A763 97,078 -5,406 -5.27 12,010 -6.34 0.0203
2023-02-13 2022-12-31 13F SPDR S&P DIVIDEND ETF OTHER 78464A763 102,484 11,486 12.62 12,822 26.36 0.0227
2022-10-27 2022-09-30 13F SPDR S&P DIVIDEND ETF OTHER 78464A763 90,998 1,943 2.18 10,147 -4.01 0.0209
2022-08-01 2022-06-30 13F SPDR S&P DIVIDEND ETF OTHER 78464A763 89,055 2,558 2.96 10,571 -4.61 0.0205
2022-05-11 2022-03-31 13F SPDR S&P DIVIDEND ETF OTHER 78464A763 86,497 23,723 37.79 11,082 36.73 0.0184
2022-02-11 2021-12-31 13F SPDR S&P DIVIDEND OTHER 78464A763 62,774 -431 -0.68 8,105 9.08 0.0128
2021-11-10 2021-09-30 13F SPDR S&P DIVIDEND ETF OTHER 78464A763 63,205 -3,443 -5.17 7,430 -8.82 0.0140
2021-08-05 2021-06-30 13F SPDR S&P DIVIDEND OTHER 78464A763 66,648 866 1.32 8,149 4.96 0.0153
2021-04-28 2021-03-31 13F SPDR S&P DIVIDEND OTHER 78464A763 65,782 -1,142 -1.71 7,764 9.52 0.0157
2021-02-04 2020-12-31 13F SPDR S&P DIVIDEND OTHER 78464A763 66,924 -268 -0.40 7,089 14.19 0.0153
2020-11-10 2020-09-30 13F SPDR S&P DIVIDEND OTHER 78464A763 67,192 -1,677 -2.44 6,208 -1.15 0.0151
2020-08-07 2020-06-30 13F SPDR S&P DIVIDEND OTHER 78464A763 68,869 -9,114 -11.69 6,280 0.83 0.0165
2020-05-13 2020-03-31 13F SPDR S&P DIVIDEND OTHER 78464A763 77,983 -199 -0.25 6,228 -25.95 0.0194
2020-02-04 2019-12-31 13F SPDR S&P DIVIDEND OTHER 78464A763 78,182 1,392 1.81 8,410 6.74 0.0215
2019-11-08 2019-09-30 13F SPDR S&P DIVIDEND OTHER 78464A763 76,790 -4,083 -5.05 7,879 -3.43 0.0215
2019-08-13 2019-06-30 13F SPDR S&P DIVIDEND OTHER 78464A763 80,873 1,566 1.97 8,159 3.49 0.0227
2019-05-08 2019-03-31 13F SPDR S&P DIVIDEND OTHER 78464A763 79,307 23,229 41.42 7,884 57.08 0.0228
2019-02-13 2018-12-31 13F SPDR S&P DIVIDEND OTHER 78464A763 56,078 3,938 7.55 5,019 -1.68 0.0162
2018-10-31 2018-09-30 13F SPDR S&P DIVIDEND OTHER 78464A763 52,140 605 1.17 5,105 6.87 0.0148
2018-08-08 2018-06-30 13F SPDR S&P DIVIDEND OTHER 78464A763 51,535 -1,526 -2.88 4,777 -1.30 0.0146
2018-05-08 2018-03-31 13F SPDR S&P DIVIDEND OTHER 78464A763 53,061 -2,672 -4.79 4,840 -8.09 0.0149
2018-02-02 2017-12-31 13F SPDR S&P DIVIDEND OTHER 78464A763 55,733 -1,209 -2.12 5,266 1.25 0.0161
2017-11-13 2017-09-30 13F SPDR S&P DIVIDEND OTHER 78464A763 56,942 -1,804 -3.07 5,201 -0.40 0.0167
2017-07-19 2017-06-30 13F SPDR S&P DIVIDEND OTHER 78464A763 58,746 3,627 6.58 5,222 7.47 0.0174
2017-05-03 2017-03-31 13F SPDR S&P DIVIDEND OTHER 78464A763 55,119 6,670 13.77 4,859 17.25 0.0166
2017-02-08 2016-12-31 13F SPDR S&P DIVIDEND OTHER 78464A763 48,449 497 1.04 4,144 2.45 0.0149
2016-11-04 2016-09-30 13F SPDR S&P DIVIDEND OTHER 78464A763 47,952 2,602 5.74 4,045 6.31 0.0150
2016-08-10 2016-06-30 13F SPDR S&P DIVIDEND OTHER 78464A763 45,350 1,839 4.23 3,805 9.40 0.0145
2016-05-13 2016-03-31 13F SPDR S&P DIVIDEND OTHER 78464A763 43,511 -3,352 -7.15 3,478 0.87 0.0137
2016-02-10 2015-12-31 13F SPDR S&P DIVIDEND OTHER 78464A763 46,863 -17,487 -27.17 3,448 -25.75 0.0139
2015-11-16 2015-09-30 13F SPDR S&P DIVIDEND OTHER 78464A763 64,350 18,546 40.49 4,644 33.03 0.0195
2015-08-10 2015-06-30 13F SPDR S&P DIVIDEND OTHER 78464A763 45,804 -484 -1.05 3,491 -3.54 0.0135
2015-05-08 2015-03-31 13F SPDR S&P DIVIDEND OTHER 78464A763 46,288 1,587 3.55 3,619 2.75 0.0139
2015-02-13 2014-12-31 13F SPDR S&P DIVIDEND OTHER 78464A763 44,701 -1,016 -2.22 3,522 2.80 0.0136
2014-11-14 2014-09-30 13F SPDR S&P DIVIDEND OTHER 78464A763 45,717 2,099 4.81 3,426 2.57 0.0139
2014-08-14 2014-06-30 13F SPDR S P DIVIDEND ETF OTHER 78464A763 43,618 -683 -1.54 3,340 2.45 0.0133
2014-05-14 2014-03-31 13F SPDR S P DIVIDEND ETF OTHER 78464A763 44,301 -5,492 -11.03 3,260 -9.85 0.0134
2014-02-13 2013-12-31 13F SPDR S P DIVIDEND ETF OTHER 78464A763 49,793 -674 -1.34 3,616 3.94 0.0146
2013-11-07 2013-09-30 13F SPDR S P DIVIDEND ETF OTHER 78464A763 50,467 1,610 3.30 3,479 7.38 0.0154
2013-08-09 2013-06-30 13F SPDR S P DIVIDEND ETF OTHER 78464A763 48,857 48,857 3,240 0.0148
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.