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
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership23,133 shares
Latest Disclosed Value $ 3,376,038
Western Wealth Management, LLC reports 8.24% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 23,133 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $3,376,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 21,371 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 8.24% 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)
2026-05-19 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 23,133 1,762 8.24 3,376 13.52 0.1233
2026-02-05 2025-12-31 13F STATE STREET MF Closed and MF Open 78464A763 21,371 868 4.23 2,974 3.59 0.1370
2025-11-06 2025-09-30 13F SPDR SERIES MF Closed and MF Open 78464A763 20,503 375 1.86 2,871 5.13 0.1514
2025-08-11 2025-06-30 13F SPDR SERIES MF Closed and MF Open 78464A763 20,128 -302 -1.48 2,732 -1.44 0.1621
2025-04-23 2025-03-31 13F SPDR SERIES MF Closed and MF Open 78464A763 20,430 -256 -1.24 2,772 1.43 0.1834
2025-04-16 2024-12-31 13F/A-1 SPDR SERIES MF Closed and MF Open 78464A763 20,686 2,968 16.75 2,733 8.59 0.1780
2024-11-12 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 17,718 -126 -0.71 2,517 10.89 0.1435
2024-07-19 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 17,844 -882 -4.71 2,269 -7.65 0.1682
2024-05-03 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 18,726 -153 -0.81 2,458 4.15 0.1910
2024-01-31 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 18,879 -2,618 -12.18 2,359 -4.57 0.1700
2023-11-08 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 21,497 -34,818 -61.83 2,472 -64.19 0.2089
2023-08-30 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 56,315 -605 -1.06 6,903 -1.96 0.5888
2023-08-30 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 56,920 1,507 2.72 7,042 1.57 0.6553
2023-02-03 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 55,413 -46,628 -45.70 6,933 -39.03 0.7086
2022-11-07 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 102,041 17,025 20.03 11,369 12.70 0.6510
2022-07-18 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 85,016 16,682 24.41 10,088 15.21 0.5791
2022-05-10 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 68,334 51,185 298.47 8,756 294.77 0.4249
2022-02-14 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 17,149 1,054 6.55 2,218 12.82 0.2190
2021-08-09 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 16,095 417 2.66 1,966 6.27 0.2021
2021-05-14 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 15,678 -992 -5.95 1,850 4.76 0.2487
2021-02-10 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 16,670 920 5.84 1,766 21.29 0.2592
2020-10-27 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 15,750 -868 -5.22 1,456 -4.02 0.2378
2020-07-20 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 16,618 3,112 23.04 1,517 40.33 0.2751
2020-04-27 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 13,506 1,064 8.55 1,081 -19.21 0.2479
2020-02-10 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,442 2,120 20.54 1,338 26.23 0.2027
2019-11-08 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,322 -13 -0.13 1,060 1.63 0.2206
2019-08-06 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,335 -1,490 -12.60 1,043 -11.61 0.1370
2019-05-10 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,825 899 8.23 1,180 20.41 0.2627
2019-02-15 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,926 10,926 980 0.2636
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.