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
InstitutionWESCAP Management Group, Inc.
Latest Disclosed Ownership3,013 shares
Latest Disclosed Value $ 439,717
WESCAP Management Group, Inc. ownership in SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 12, 2026 - WESCAP Management Group, Inc. filed a 13F-HR form disclosing ownership of 3,013 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $439,717 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,013 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)
2026-05-12 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 3,013 0 0.00 440 4.77 0.0866
2026-02-11 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 3,013 0 0.00 419 -0.48 0.0850
2025-11-06 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,013 0 0.00 422 3.19 0.0887
2025-08-07 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,013 0 0.00 409 0.00 0.0931
2025-05-13 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,013 0 0.00 409 2.51 0.0997
2025-02-12 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,013 0 0.00 398 -6.79 0.0966
2024-11-14 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,013 0 0.00 428 11.49 0.1072
2024-08-08 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,013 0 0.00 383 -3.04 0.1085
2024-05-13 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,013 0 0.00 395 5.05 0.1146
2024-02-06 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,013 0 0.00 377 8.67 0.1213
2023-11-13 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,013 0 0.00 347 -6.23 0.1234
2023-08-10 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,013 0 0.00 369 -0.81 0.1289
2023-05-04 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,013 0 0.00 373 -1.06 0.1313
2023-02-10 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,013 300 11.06 377 24.50 0.1324
2022-11-03 2022-09-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2,713 55 2.07 302 -4.13 0.1154
2022-08-11 2022-06-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2,658 0 0.00 315 -7.35 0.1077
2022-05-11 2022-03-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2,658 0 0.00 340 -0.87 0.0960
2022-02-11 2021-12-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2,658 0 0.00 343 9.94 0.0947
2021-11-12 2021-09-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2,658 0 0.00 312 -4.00 0.0907
2021-08-02 2021-06-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2,658 0 0.00 325 3.83 0.0944
2021-05-07 2021-03-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2,658 0 0.00 313 11.39 0.0865
2021-02-10 2020-12-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2,658 0 0.00 281 14.69 0.0841
2020-11-12 2020-09-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2,658 0 0.00 245 1.24 0.0816
2020-08-06 2020-06-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2,658 0 0.00 242 14.15 0.0855
2020-05-13 2020-03-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2,658 0 0.00 212 -25.61 0.0885
2020-02-05 2019-12-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2,658 0 0.00 285 4.78 0.1109
2019-11-13 2019-09-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2,658 0 0.00 272 1.49 0.1120
2019-08-06 2019-06-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2,658 0 0.00 268 1.52 0.1108
2019-05-06 2019-03-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2,658 0 0.00 264 11.39 0.1126
2019-02-11 2018-12-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2,658 0 0.00 237 -8.85 0.1133
2018-11-07 2018-09-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2,658 0 0.00 260 5.69 0.1318
2018-08-07 2018-06-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2,658 0 0.00 246 1.65 0.1186
2018-05-03 2018-03-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2,658 0 0.00 242 -3.59 0.0969
2018-02-13 2017-12-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2,658 2,658 251 0.0989
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.