SPDR Series Trust - State Street SPDR S&P Dividend ETF
US ˙ ARCA ˙ US78464A7634

SecuritySDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
Institution1st Source Bank
Latest Disclosed Ownership450,028 shares
Latest Disclosed Value $ 65,677,086
1st Source Bank reports 7.30% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 450,028 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (US:SDY) valued at $65,677,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 485,458 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -7.30% during the quarter. The current value of the position is $66,905,663 USD.

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)
2026-05-04 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 450,028 -35,430 -7.30 65,677 -2.78 3.1258
2026-02-05 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 485,458 -122,138 -20.10 67,556 -20.61 3.5437
2025-11-12 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 607,596 -123,604 -16.90 85,094 -14.26 4.4855
2025-08-07 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 731,200 -6,404 -0.87 99,246 -0.83 5.4728
2025-05-05 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 737,604 -17,563 -2.33 100,078 0.32 5.8973
2025-02-10 2024-12-31 13F SSGA Funds Management S&P DIVID ETF 78464A763 755,167 10,612 1.43 99,758 -5.67 5.7058
2024-12-11 2024-09-30 13F SSGA Funds Management S&P DIVID ETF 78464A763 744,555 512 0.07 105,757 11.76 5.9700
2024-08-08 2024-06-30 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 744,043 -16,815 -2.21 94,627 -5.24 5.5325
2024-05-09 2024-03-31 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 760,858 -105,828 -12.21 99,855 -7.81 5.8039
2024-02-08 2023-12-31 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 866,686 -9,140 -1.04 108,310 7.53 6.5439
2023-11-09 2023-09-30 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 875,826 -27,910 -3.09 100,729 -9.07 6.8576
2023-08-09 2023-06-30 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 903,736 -31,844 -3.40 110,780 -4.29 7.1512
2023-05-09 2023-03-31 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 935,580 -62,457 -6.26 115,741 -7.31 7.6923
2023-02-13 2022-12-31 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 998,037 33,923 3.52 124,864 16.15 8.1953
2022-11-04 2022-09-30 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 964,114 20,773 2.20 107,499 -3.99 7.8199
2022-08-05 2022-06-30 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 943,341 13,314 1.43 111,965 -6.03 7.9074
2022-05-05 2022-03-31 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 930,027 62,671 7.23 119,146 6.39 7.3219
2022-02-09 2021-12-31 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 867,356 12,611 1.48 111,993 11.46 6.5516
2021-11-05 2021-09-30 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 854,745 40,292 4.95 100,475 0.89 6.3296
2021-08-03 2021-06-30 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 814,453 35,038 4.50 99,592 8.26 6.2781
2021-05-07 2021-03-31 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 779,415 56,782 7.86 91,995 20.18 6.0857
2021-02-05 2020-12-31 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 722,633 23,668 3.39 76,548 18.52 5.5790
2020-10-30 2020-09-30 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 698,965 704 0.10 64,584 1.42 5.4999
2020-08-07 2020-06-30 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 698,261 48,836 7.52 63,681 22.79 5.4753
2020-04-29 2020-03-31 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 649,425 11,132 1.74 51,863 -24.47 5.2167
2020-01-27 2019-12-31 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 638,293 14,243 2.28 68,662 7.24 5.1437
2019-11-06 2019-09-30 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 624,050 37,277 6.35 64,027 8.16 5.2497
2019-07-29 2019-06-30 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 586,773 89,015 17.88 59,194 19.63 4.8397
2019-04-29 2019-03-31 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 497,758 100,515 25.30 49,482 39.14 4.2203
2019-02-11 2018-12-31 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 397,243 79,308 24.94 35,562 14.22 3.4554
2018-10-31 2018-09-30 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 317,935 -3,158 -0.98 31,135 4.60 2.4689
2018-08-02 2018-06-30 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 321,093 -25,540 -7.37 29,765 -5.85 2.4164
2018-04-24 2018-03-31 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 346,633 -11,103 -3.10 31,613 -6.47 2.6183
2018-02-13 2017-12-31 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 357,736 -972 -0.27 33,799 3.17 2.7807
2017-10-27 2017-09-30 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 358,708 -5,467 -1.50 32,760 1.20 2.7244
2017-07-26 2017-06-30 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 364,175 -7,975 -2.14 32,371 -1.31 2.7878
2017-04-26 2017-03-31 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 372,150 -11,611 -3.03 32,802 -0.10 2.9039
2017-02-09 2016-12-31 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 383,761 -87,304 -18.53 32,835 -17.37 3.1178
2016-10-27 2016-09-30 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 471,065 -24,911 -5.02 39,739 -4.52 4.1963
2016-07-29 2016-06-30 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 495,976 -9,157 -1.81 41,622 3.09 4.7021
2016-04-26 2016-03-31 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 505,133 25,149 5.24 40,375 14.33 4.5081
2016-01-29 2015-12-31 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 479,984 67,641 16.40 35,313 18.68 4.0984
2015-10-20 2015-09-30 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 412,343 12,831 3.21 29,754 -2.28 3.4108
2015-08-04 2015-06-30 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 399,512 -17,829 -4.27 30,447 -6.71 3.2993
2015-04-27 2015-03-31 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 417,341 31,092 8.05 32,636 7.23 3.9122
2015-02-10 2014-12-31 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 386,249 31,644 8.92 30,436 14.53 3.6575
2014-10-30 2014-09-30 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 354,605 21,698 6.52 26,574 4.22 3.5221
2014-07-25 2014-06-30 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 332,907 12,976 4.06 25,498 8.32 3.2908
2014-04-28 2014-03-31 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 319,931 17,209 5.68 23,540 7.08 3.1409
2014-02-13 2013-12-31 13F SPDR S&P DIVIDEND ETF S &P DIVID ETF 78464A763 302,722 28,121 10.24 21,984 16.13 2.9547
2013-11-13 2013-09-30 13F SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 274,601 46,901 20.60 18,931 25.40 2.8081
2013-08-08 2013-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 227,700 227,700 15,096 2.5504
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.