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

SecuritySDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
InstitutionArgent Trust Co
Latest Disclosed Ownership19,871 shares
Latest Disclosed Value $ 2,899,973
Argent Trust Co ownership in SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 19,871 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (US:SDY) valued at $2,899,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,871 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,954,222 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)
2026-05-13 2026-03-31 13F STATE STREET ETF-EQUITY 78464A763 19,871 0 0.00 2,900 4.85 0.0984
2026-02-10 2025-12-31 13F STATE STREET ETF-EQUITY 78464A763 19,871 1,065 5.66 2,765 5.01 0.0948
2025-11-12 2025-09-30 13F SPDR ETF-EQUITY 78464A763 18,806 0 0.00 2,634 3.17 0.0933
2025-08-12 2025-06-30 13F SPDR ETF-EQUITY 78464A763 18,806 0 0.00 2,553 0.04 0.0963
2025-05-09 2025-03-31 13F SPDR ETF-EQUITY 78464A763 18,806 -1,038 -5.23 2,552 -2.67 0.1047
2025-02-13 2024-12-31 13F SPDR ETF-EQUITY 78464A763 19,844 -1,000 -4.80 2,621 -11.45 0.1069
2024-11-13 2024-09-30 13F SPDR ETF-EQUITY 78464A763 20,844 0 0.00 2,961 11.70 0.1226
2024-08-12 2024-06-30 13F SPDR ETF-EQUITY 78464A763 20,844 -200 -0.95 2,651 -4.02 0.1167
2024-05-10 2024-03-31 13F SPDR ETF-EQUITY 78464A763 21,044 -438 -2.04 2,762 2.87 0.1242
2024-02-09 2023-12-31 13F SPDR ETF-EQUITY 78464A763 21,482 500 2.38 2,685 11.23 0.1335
2023-11-08 2023-09-30 13F SPDR ETF-EQUITY 78464A763 20,982 38 0.18 2,413 -6.00 0.1323
2023-08-11 2023-06-30 13F SPDR ETF-EQUITY 78464A763 20,944 -41 -0.20 2,567 -1.12 0.1391
2023-05-12 2023-03-31 13F SPDR ETF-EQUITY 78464A763 20,985 0 0.00 2,596 -1.10 0.1644
2023-02-10 2022-12-31 13F SPDR ETF-EQUITY 78464A763 20,985 -800 -3.67 2,625 8.07 0.1736
2022-11-10 2022-09-30 13F SPDR ETF-EQUITY 78464A763 21,785 -206 -0.94 2,429 -6.93 0.1758
2022-08-11 2022-06-30 13F SPDR ETF-EQUITY 78464A763 21,991 0 0.00 2,610 -7.35 0.1791
2022-05-11 2022-03-31 13F SPDR ETF-EQUITY 78464A763 21,991 0 0.00 2,817 -0.77 0.1717
2022-02-09 2021-12-31 13F SPDR ETF-EQUITY 78464A763 21,991 688 3.23 2,839 13.38 0.1662
2021-11-09 2021-09-30 13F SPDR ETF-EQUITY 78464A763 21,303 0 0.00 2,504 -3.88 0.1609
2021-08-09 2021-06-30 13F SPDR ETF-EQUITY 78464A763 21,303 -240 -1.11 2,605 2.44 0.1710
2021-05-12 2021-03-31 13F SPDR ETF-EQUITY 78464A763 21,543 -247 -1.13 2,543 10.18 0.1787
2021-02-11 2020-12-31 13F SPDR ETF-EQUITY 78464A763 21,790 9,301 74.47 2,308 100.00 0.1784
2020-11-13 2020-09-30 13F SPDR ETF-EQUITY 78464A763 12,489 -2,198 -14.97 1,154 -13.82 0.1017
2020-08-04 2020-06-30 13F SPDR ETF-EQUITY 78464A763 14,687 0 0.00 1,339 14.15 0.1255
2020-05-11 2020-03-31 13F SPDR ETF-EQUITY 78464A763 14,687 -1,234 -7.75 1,173 -31.48 0.1318
2020-02-11 2019-12-31 13F SPDR ETF-EQUITY 78464A763 15,921 -300 -1.85 1,712 2.82 0.1523
2019-11-12 2019-09-30 13F SPDR ETF-EQUITY 78464A763 16,221 0 0.00 1,665 1.71 0.1605
2019-08-13 2019-06-30 13F SPDR ETF-EQUITY 78464A763 16,221 0 0.00 1,637 1.49 0.1660
2019-05-15 2019-03-31 13F SPDR ETF-EQUITY 78464A763 16,221 0 0.00 1,613 11.09 0.1689
2019-02-06 2018-12-31 13F SPDR ETF-EQUITY 78464A763 16,221 220 1.37 1,452 -7.16 0.1704
2018-11-14 2018-09-30 13F SPDR S&P DIVIDEND ETF ETF-EQUITY 78464A763 16,001 2,198 15.92 1,564 22.28 0.1803
2019-04-15 2018-06-30 13F/A-1 SPDR S&P DIVIDEND ETF ETF-EQUITY 78464A763 13,803 3,084 28.77 1,279 30.78 0.1560
2018-08-15 2018-06-30 13F SPDR S&P DIVIDEND ETF ETF-EQUITY 78464A763 10,719 0 994
2018-05-15 2018-03-31 13F SPDR ETF-EQUITY 78464A763 10,719 -972 -8.31 978 -11.49 0.2805
2018-02-12 2017-12-31 13F SPDR S&P DIVIDEND ETF MUTUAL FUNDS/EQ 78464A763 11,691 0 0.00 1,105 3.46 0.4324
2017-11-13 2017-09-30 13F SPDR S&P DIVIDEND ETF MUTUAL FUNDS/EQ 78464A763 11,691 10 0.09 1,068 2.89 0.4212
2017-08-09 2017-06-30 13F SPDR S&P DIVIDEND ETF MUTUAL FUNDS/EQ 78464A763 11,681 0 0.00 1,038 0.78 0.4284
2017-05-08 2017-03-31 13F SPDR S&P DIVIDEND ETF MUTUAL FUNDS/EQ 78464A763 11,681 -265 -2.22 1,030 0.78 0.4257
2017-02-14 2016-12-31 13F SPDR S&P DIVIDEND ETF MUTUAL FUNDS/EQ 78464A763 11,946 196 1.67 1,022 3.13 0.4521
2016-11-09 2016-09-30 13F SPDR S&P DIVIDEND ETF MUTUAL FUNDS/EQ 78464A763 11,750 -300 -2.49 991 -1.98 0.4205
2016-08-04 2016-06-30 13F SPDR S&P DIVIDEND ETF MUTUAL FUNDS/EQ 78464A763 12,050 100 0.84 1,011 5.86 0.4449
2016-05-10 2016-03-31 13F SPDR S&P DIVIDEND ETF MUTUAL FUNDS/EQ 78464A763 11,950 0 0.00 955 8.65 0.4631
2016-02-11 2015-12-31 13F SPDR S&P DIVIDEND ETF MUTUAL FUNDS/EQ 78464A763 11,950 65 0.55 879 2.45 0.4375
2015-11-06 2015-09-30 13F SPDR S&P DIVIDEND ETF MUTUAL FUNDS/EQ 78464A763 11,885 0 0.00 858 -5.30 0.4878
2015-08-10 2015-06-30 13F SPDR S&P DIVIDEND ETF MUTUAL FUNDS/EQ 78464A763 11,885 500 4.39 906 1.80 0.4565
2015-05-07 2015-03-31 13F SPDR S&P DIVIDEND ETF MUTUAL FUNDS/EQ 78464A763 11,385 2,800 32.62 890 31.66 0.4495
2015-02-13 2014-12-31 13F SPDR S&P DIVIDEND ETF MUTUAL FUNDS/EQ 78464A763 8,585 8,585 676 0.4065
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.