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

SecuritySDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
InstitutionBailard, Inc.
Latest Disclosed Ownership1,806 shares
Latest Disclosed Value $ 263,568
Bailard, Inc. reports 13.37% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 1,806 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (US:SDY) valued at $263,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,593 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 13.37% during the quarter. The current value of the position is $268,498 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)
2026-05-11 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 1,806 213 13.37 264 19.00 0.0061
2026-02-04 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 1,593 -347 -17.89 222 -18.45 0.0049
2025-10-30 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,940 -87 -4.29 272 -1.45 0.0059
2025-08-08 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,027 0 0.00 275 0.00 0.0064
2025-05-02 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,027 225 12.49 275 15.55 0.0071
2025-02-05 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,802 0 0.00 238 -6.67 0.0061
2024-10-30 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,802 0 0.00 256 11.35 0.0067
2024-07-25 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,802 0 0.00 229 -2.97 0.0063
2024-05-08 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,802 -50 -2.70 236 2.16 0.0065
2024-02-02 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,852 -2,578 -58.19 231 -54.62 0.0069
2023-10-24 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,430 -120 -2.64 509 -8.62 0.0169
2023-07-20 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,550 0 0.00 558 -0.89 0.0195
2023-05-08 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,550 0 0.00 563 -1.23 0.0202
2023-02-02 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,550 1,113 32.38 569 48.56 0.0217
2022-10-18 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,437 0 0.00 383 -6.13 0.0158
2022-07-27 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,437 -284 -7.63 408 -14.47 0.0161
2022-04-25 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,721 1,153 44.90 477 43.67 0.0160
2022-02-10 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,568 0 0.00 332 9.93 0.0106
2021-11-15 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,568 0 0.00 302 -3.82 0.0103
2021-08-13 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,568 0 0.00 314 3.63 0.0108
2021-05-13 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,568 -96 -3.60 303 7.45 0.0112
2021-02-03 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,664 -175 -6.16 282 7.63 0.0129
2020-11-10 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,839 0 0.00 262 1.16 0.0136
2020-08-12 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,839 -402 -12.40 259 0.00 0.0145
2020-04-16 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,241 -873 -21.22 259 -41.53 0.0184
2020-01-31 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,114 0 0.00 443 4.98 0.0250
2019-10-18 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,114 -147 -3.45 422 -1.86 0.0255
2019-07-26 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,261 0 0.00 430 1.42 0.0263
2019-04-24 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,261 -65 -1.50 424 9.56 0.0263
2019-02-05 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,326 65 1.53 387 -7.19 0.0262
2018-11-13 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,261 -200 -4.48 417 0.72 0.0244
2018-08-08 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,461 -215 -4.60 414 -2.82 0.0247
2018-05-07 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,676 975 26.34 426 21.71 0.0272
2018-02-08 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,701 0 0.00 350 3.55 0.0220
2018-01-29 2017-09-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,701 0 0.00 338 2.74 0.0262
2017-10-11 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,701 0 338 0.0258
2018-01-29 2017-06-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,701 -9,010 -70.88 329 -70.65 0.0268
2017-08-11 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,701 -9,010 329 0.0261
2018-01-29 2017-03-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,711 0 0.00 1,121 3.03 0.0931
2017-05-12 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,711 0 1,121 0.0937
2018-01-29 2016-12-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,711 0 0.00 1,088 1.49 0.1009
2017-02-10 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,711 0 1,088 0.0985
2018-01-29 2016-09-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,711 1,470 13.08 1,072 13.68 0.0990
2016-11-08 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,711 1,470 1,072 0.0977
2018-01-29 2016-06-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,241 0 0.00 943 4.89 0.1124
2016-08-08 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,241 0 943 0.1139
2018-01-29 2016-03-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,241 11,241 899 0.1256
2016-05-16 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,241 11,241 899 0.1262
2018-01-29 2015-12-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 -11,730 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,730 3,286 38.92 846 31.37 0.1329
2015-11-13 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,730 3,286 846 0.1341
2018-01-29 2015-06-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,444 164 1.98 644 -0.46 0.0997
2015-08-06 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,444 164 644 0.1008
2018-01-29 2015-03-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,280 950 12.96 647 11.94 0.0898
2015-05-07 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,280 950 647 0.0909
2018-01-29 2014-12-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,330 4,400 150.17 578 162.73 0.0818
2015-01-26 2014-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,330 4,400 578
2014-10-21 2014-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,930 0 0.00 220 -1.79 0.0338
2014-07-30 2014-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,930 0 0.00 224 3.70 0.0345
2014-04-30 2014-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,930 0 0.00 216 1.41 0.0343
2014-01-28 2013-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,930 0 0.00 213 5.45 0.0343
2013-10-28 2013-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,930 -2,510 -46.14 202 -44.04 0.0384
2013-07-16 2013-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,440 5,440 361 0.0657
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.