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

SecuritySDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
InstitutionGreenleaf Trust
Latest Disclosed Ownership72,680 shares
Latest Disclosed Value $ 10,606,919
Greenleaf Trust reports 0.43% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 72,680 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (US:SDY) valued at $10,606,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 72,368 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 0.43% during the quarter. The current value of the position is $10,805,336 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)
2026-04-27 2026-03-31 13F State Street SPDR S&P Dividend Com 78464A763 72,680 312 0.43 10,607 5.32 0.0584
2026-01-21 2025-12-31 13F State Street SPDR S&P Dividend Com 78464A763 72,368 594 0.83 10,071 0.19 0.0517
2025-10-22 2025-09-30 13F SPDR S&P Dividend ETF Com 78464A763 71,774 -498 -0.69 10,052 2.47 0.0914
2025-07-17 2025-06-30 13F SPDR S&P Dividend ETF Com 78464A763 72,272 -309 -0.43 9,809 -0.39 0.0867
2025-04-30 2025-03-31 13F SPDR S&P Dividend ETF Com 78464A763 72,581 11,586 18.99 9,848 22.22 0.0898
2025-01-24 2024-12-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 60,995 1,217 2.04 8,057 -5.10 0.0733
2024-10-22 2024-09-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 59,778 -1,179 -1.93 8,491 9.52 0.0755
2024-07-22 2024-06-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 60,957 1,125 1.88 7,753 -1.27 0.0735
2024-04-29 2024-03-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 59,832 -3,982 -6.24 7,852 -1.53 0.0730
2024-01-31 2023-12-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 63,814 -10,273 -13.87 7,975 -6.41 0.0855
2023-11-09 2023-09-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 74,087 675 0.92 8,521 -5.31 0.0983
2023-08-09 2023-06-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 73,412 2,177 3.06 8,999 2.11 0.0957
2023-05-11 2023-03-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 71,235 1,140 1.63 8,812 110,050.00 0.0996
2023-01-25 2022-12-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 70,095 9,511 15.70 9 -99.88 0.1111
2022-11-10 2022-09-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 60,584 860 1.44 6,755 -4.71 0.1000
2022-08-12 2022-06-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 59,724 1,080 1.84 7,089 -5.64 0.1073
2022-04-27 2022-03-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 58,644 1,624 2.85 7,513 2.05 0.0897
2022-02-11 2021-12-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 57,020 308 0.54 7,362 10.44 0.0863
2021-11-12 2021-09-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 56,712 13,486 31.20 6,666 26.11 0.0813
2021-08-10 2021-06-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 43,226 7,836 22.14 5,286 26.55 0.0655
2021-04-30 2021-03-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 35,390 425 1.22 4,177 12.77 0.0552
2021-02-08 2020-12-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 34,965 -400 -1.13 3,704 13.34 0.0492
2020-10-30 2020-09-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 35,365 -196 -0.55 3,268 0.77 0.0506
2020-08-12 2020-06-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 35,561 -1,115 -3.04 3,243 10.72 0.0569
2020-04-29 2020-03-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 36,676 -733 -1.96 2,929 -27.21 0.0582
2020-02-11 2019-12-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 37,409 -2,140 -5.41 4,024 -0.84 0.0630
2019-11-08 2019-09-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 39,549 -2,426 -5.78 4,058 -4.16 0.0630
2019-07-24 2019-06-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 41,975 -1,869 -4.26 4,234 -2.87 0.0670
2019-05-08 2019-03-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 43,844 -890 -1.99 4,359 8.84 0.0718
2019-02-07 2018-12-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 44,734 -12,447 -21.77 4,005 -28.48 0.0792
2018-10-29 2018-09-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 57,181 21 0.04 5,600 5.68 0.1013
2018-08-07 2018-06-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 57,160 1,298 2.32 5,299 4.00 0.1009
2018-04-30 2018-03-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 55,862 505 0.91 5,095 -2.58 0.1012
2018-02-08 2017-12-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 55,357 -2,295 -3.98 5,230 -0.66 0.1061
2017-11-13 2017-09-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 57,652 -684 -1.17 5,265 1.54 0.1155
2017-07-24 2017-06-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 58,336 5,025 9.43 5,185 10.34 0.1183
2017-04-28 2017-03-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 53,311 23,445 78.50 4,699 83.91 0.1130
2017-01-24 2016-12-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 29,866 2,287 8.29 2,555 9.80 0.0671
2016-10-19 2016-09-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 27,579 -710 -2.51 2,327 -1.98 0.0612
2016-07-28 2016-06-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 28,289 1,415 5.27 2,374 10.52 0.0608
2016-04-28 2016-03-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 26,874 2,290 9.32 2,148 18.74 0.0584
2016-02-05 2015-12-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 24,584 2,145 9.56 1,809 11.74 0.0546
2015-10-30 2015-09-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 22,439 -300 -1.32 1,619 -6.58 0.0483
2015-08-12 2015-06-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 22,739 850 3.88 1,733 1.23 0.0500
2015-04-20 2015-03-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 21,889 21,889 0.00 1,712 0.0514
2015-02-02 2014-12-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 0 -19,519 -100.00 0 -100.00
2014-10-20 2014-09-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 19,519 -2,562 -11.60 1,463 -13.48 0.0483
2014-08-12 2014-06-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 22,081 -500 -2.21 1,691 1.74 0.0537
2014-05-13 2014-03-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 22,581 -6,487 -22.32 1,662 -21.27 0.0534
2014-02-12 2013-12-31 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 29,068 -2,647 -8.35 2,111 -3.43 0.0725
2013-10-30 2013-09-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 31,715 -10,169 -24.28 2,186 -21.28 0.0821
2013-07-17 2013-06-30 13F SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 41,884 41,884 2,777 0.1088
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.