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

SecuritySDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
InstitutionFmr Llc
Latest Disclosed Ownership127,412 shares
Latest Disclosed Value $ 18,594,480
Fmr Llc reports 7.94% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 127,412 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (US:SDY) valued at $18,594,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 118,045 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 7.94% during the quarter. The current value of the position is $18,942,342 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)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 127,412 9,367 7.94 18,594 13.19 0.0002
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 118,045 -586 -0.49 16,427 -1.13 0.0008
2025-11-13 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 118,631 5,650 5.00 16,614 8.35 0.0009
2025-08-14 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 112,981 -2,431 -2.11 15,335 -2.08 0.0009
2025-05-12 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 115,412 7,227 6.68 15,659 9.57 0.0010
2025-02-13 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 108,185 7,211 7.14 14,291 -0.36 0.0009
2024-11-13 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 100,974 -2,461 -2.38 14,342 9.03 0.0009
2024-08-13 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 103,435 6,370 6.56 13,155 3.27 0.0008
2024-05-13 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 97,065 13,472 16.12 12,739 21.94 0.0009
2024-02-13 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 83,593 4,229 5.33 10,447 14.45 0.0008
2023-11-13 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 79,364 30 0.04 9,128 -6.14 0.0008
2023-08-11 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 79,334 342 0.43 9,725 -0.49 0.0008
2023-08-11 2023-03-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 78,992 -2,061 -2.54 9,772 -3.63 0.0009
2023-05-11 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 78,992 -2,061 9,772 0.0002
2023-02-13 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 81,053 322 0.40 10,141 12.65 0.0010
2022-11-10 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 80,731 -848 -1.04 9,001 -7.04 0.0009
2022-08-12 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 81,579 -3,424 -4.03 9,683 -11.08 0.0010
2022-05-13 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 85,003 9,280 12.26 10,890 11.38 0.0009
2022-02-14 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 75,723 3,708 5.15 9,777 15.49 0.0007
2022-02-14 2021-09-30 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 72,015 4,329 6.40 8,466 2.30 0.0007
2021-11-15 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 72,015 4,329 8,466 0.0001
2021-08-13 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 67,686 801 1.20 8,276 4.83 0.0006
2021-05-14 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 66,885 -1,468 -2.15 7,895 9.03 0.0007
2021-02-08 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 68,353 -409 -0.59 7,241 13.96 0.0006
2020-11-13 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 68,762 -614 -0.89 6,354 0.43 0.0006
2020-08-24 2020-06-30 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 69,376 -7,563 -9.83 6,327 2.98 0.0007
2020-08-13 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 69,376 -7,563 6,327 155.4359
2020-05-14 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 76,939 -6,757 -8.07 6,144 -31.76 0.0009
2020-02-07 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 83,696 2,977 3.69 9,004 8.72 0.0010
2019-11-13 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 80,719 151 0.19 8,282 1.89 0.0010
2019-08-13 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 80,568 3,668 4.77 8,128 6.32 0.0009
2019-05-13 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 76,900 -2,232 -2.82 7,645 7.92 0.0009
2019-02-13 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 79,132 4,870 6.56 7,084 -2.60 0.0010
2018-11-09 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 74,262 6,986 10.38 7,273 16.61 0.0008
2018-08-10 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 67,276 9,760 16.97 6,237 18.91 0.0007
2018-05-14 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 57,516 -390 -0.67 5,245 -4.13 0.0006
2018-02-12 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 57,906 2,133 3.82 5,471 7.40 0.0006
2017-11-13 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 55,773 7,739 16.11 5,094 19.30 0.0006
2017-08-29 2017-06-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 48,034 4,620 10.64 4,270 11.60 0.0005
2017-08-11 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 48,034 4,620 4,270
2017-05-11 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 43,414 3,639 9.15 3,826 12.43 0.0005
2017-02-10 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 39,775 -250 -0.62 3,403 0.77 0.0005
2016-11-14 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 40,025 5,118 14.66 3,377 15.30 0.0004
2016-08-11 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 34,907 1,142 3.38 2,929 8.52 0.0004
2016-05-16 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 33,765 -6,475 -16.09 2,699 -8.82 0.0004
2016-02-12 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 40,240 -1,624 -3.88 2,960 -2.02 0.0004
2015-11-10 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 41,864 6,997 20.07 3,021 13.70 0.0004
2015-08-25 2015-06-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 34,867 1,498 4.49 2,657 1.84 0.0003
2015-08-13 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 34,867 2,657
2015-05-14 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 33,369 4,643 16.16 2,609 15.24 0.0003
2015-02-17 2014-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 28,726 891 3.20 2,264 7.96 0.0003
2014-11-14 2014-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 27,835 341 1.24 2,097 -0.29 0.0003
2014-08-14 2014-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 27,494 2,714 10.95 2,103 16.64 0.0003
2014-05-15 2014-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 24,780 6,814 37.93 1,803 38.27 0.0003
2014-02-13 2013-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 17,966 4,740 35.84 1,304 42.67 0.0002
2013-11-14 2013-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,226 3,545 36.62 914 41.27 0.0001
2013-09-24 2013-06-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,681 9,681 647 0.0001
2013-08-14 2013-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,681 647 0.0001
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.