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

SecuritySDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
InstitutionHm Payson & Co
Latest Disclosed Ownership2,261 shares
Latest Disclosed Value $ 329,971
Hm Payson & Co ownership in SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 2,261 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (US:SDY) valued at $329,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,261 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 $336,143 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)
2026-04-13 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 2,261 0 0.00 330 4.78 0.0025
2026-02-12 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 2,261 0 0.00 315 -0.63
2025-10-17 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,261 0 0.00 317 3.27 0.0046
2025-10-17 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,261 0 0.00 307 0.00 0.0049
2025-04-29 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,261 0 0.00 307 2.68 0.0054
2025-02-07 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,261 0 0.00 299 -7.17 0.0051
2024-10-28 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,261 0 0.00 321 11.85 0.0055
2024-08-13 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,261 0 0.00 288 -3.04 0.0052
2024-06-20 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,261 -115 -4.84 297 0.00 0.0055
2024-02-13 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,376 -1,986 -45.53 297 -40.92 0.0061
2023-11-06 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,362 3,312 315.43 502 291.41 0.0118
2023-07-17 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,050 0 0.00 129 -0.78 0.0029
2023-04-18 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,050 0 0.00 130 -1.53 0.0031
2023-02-06 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,050 0 0.00 131 11.97 0.0033
2022-10-25 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,050 300 40.00 117 31.46 0.0032
2022-08-15 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 750 0 0.00 89 -7.29 0.0023
2022-05-12 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 750 0 0.00 96 -1.03 0.0022
2022-02-15 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 750 0 0.00 97 10.23 0.0021
2021-11-30 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 750 0 0.00 88 -4.35 0.0021
2021-08-17 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 750 -5,659 -88.30 92 -87.83 0.0022
2021-06-15 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,409 0 0.00 756 11.34 0.0201
2021-03-10 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,409 0 0.00 679 14.70 0.0188
2020-12-21 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,409 5,659 754.53 592 770.59 0.0182
2020-08-13 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 750 750 68 0.0023
2020-07-01 2020-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 -685 -100.00 0 -100.00
2020-02-18 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 685 0 0.00 74 5.71 0.0024
2019-11-12 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 685 0 0.00 70 1.45 0.0025
2019-08-15 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 685 685 69 0.0025
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.