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

SecuritySDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership26,886 shares
Latest Disclosed Value $ 3,923,684
Larson Financial Group LLC reports 0.31% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 26,886 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (US:SDY) valued at $3,923,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 26,804 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 0.31% during the quarter. The current value of the position is $3,997,142 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.

Upgrade to unlock premium data and export to Excel .

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 26,886 82 0.31 3,924 5.17 0.1176
2026-02-06 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 26,804 18 0.07 3,730 -0.56 0.1241
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 26,786 -182 -0.67 3,751 2.49 0.1312
2025-08-08 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 26,968 482 1.82 3,660 1.86 0.1465
2025-05-02 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 26,486 15,624 143.84 3,594 150.56 0.1703
2025-02-07 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 10,862 426 4.08 1,435 -3.24 0.0742
2024-11-12 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 10,436 89 0.86 1,482 12.70 0.0841
2024-08-02 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 10,347 9,346 933.67 1,316 903.82 0.0897
2024-05-03 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,001 0 0.00 131 4.80 0.0102
2024-02-01 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,001 -573 -36.40 125 -30.94 0.0109
2023-11-03 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,574 308 24.33 181 16.77 0.0178
2023-08-03 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,266 0 0.00 155 -0.64 0.0155
2023-05-04 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,266 265 26.47 157 24.80 0.0170
2023-02-03 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,001 0 0.00 125 11.61 0.0150
2022-11-03 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,001 0 0.00 112 -5.88 0.0159
2022-08-04 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,001 0 0.00 119 -7.03 0.0206
2022-05-05 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,001 520 108.11 128 106.45 0.0204
2022-02-03 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 481 0 0.00 62 8.77 0.0098
2021-11-04 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 481 0 0.00 57 -3.39 0.0113
2021-08-10 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 481 0 0.00 59 3.51 0.0137
2021-05-06 2021-03-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 481 0 0.00 57 11.76 0.0168
2021-04-08 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 481 0 51 0.0174
2021-01-14 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 481 0 0.00 51 15.91 0.0174
2020-10-08 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 481 0 0.00 44 0.00 0.0181
2020-07-10 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 481 0 0.00 44 15.79 0.0209
2020-04-09 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 481 0 0.00 38 -26.92 0.0238
2020-01-10 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 481 152 46.20 52 52.94 0.0299
2019-10-11 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 329 129 64.50 34 70.00 0.0222
2019-07-16 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 200 200 20 0.0149
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.