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

SecuritySDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
InstitutionBOK Financial Private Wealth, Inc.
Latest Disclosed Ownership5,961 shares
Latest Disclosed Value $ 869,949
BOK Financial Private Wealth, Inc. reports 10.00% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 12, 2026 - BOK Financial Private Wealth, Inc. filed a 13F-HR form disclosing ownership of 5,961 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (US:SDY) valued at $869,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,623 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -10.00% during the quarter. The current value of the position is $886,222 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)
2026-05-12 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 5,961 -662 -10.00 870 -5.65 0.0525
2026-02-06 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 6,623 -323 -4.65 922 -5.25 0.0564
2025-11-07 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,946 -134 -1.89 973 1.25 0.0612
2025-08-07 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,080 -484 -6.40 961 -6.43 0.0641
2025-05-14 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,564 -174 -2.25 1,026 0.39 0.0771
2025-02-07 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,738 -1,222 -13.64 1,022 -19.65 0.0742
2024-11-13 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 8,960 -3,313 -26.99 1,273 -18.46 0.0921
2024-08-14 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 12,273 -609 -4.73 1,561 -7.69 0.1134
2024-05-01 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 12,882 488 3.94 1,691 9.17 0.1259
2024-01-30 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 12,394 49 0.40 1,549 9.09 0.1258
2023-10-13 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 12,345 -2,118 -14.64 1,420 -19.92 0.1242
2023-08-08 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 14,463 -1,049 -6.76 1,773 -7.61 0.1445
2023-04-24 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 15,512 -366 -2.31 1,919 -3.42 0.1541
2023-02-02 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 15,878 -2,089 -11.63 1,986 -0.85 0.1650
2022-11-07 2022-09-30 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 17,967 -6,987 -28.00 2,003 -32.38 0.1803
2022-08-15 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 24,954 311 1.26 2,962 -6.18 0.2634
2022-05-09 2022-03-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 24,643 555 2.30 3,157 1.51 0.2242
2022-02-15 2021-12-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 24,088 -3,657 -13.18 3,110 -4.63 0.2143
2021-11-15 2021-09-30 13F/A-1 SPDR S&P DIVIDEND ETF COM 78464A763 27,745 -1,286 -4.43 3,261 -8.14 0.2600
2021-08-03 2021-06-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 29,031 -3,749 -11.44 3,550 -8.25 0.2891
2021-05-12 2021-03-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 32,780 -4,062 -11.03 3,869 -0.87 0.3519
2021-02-01 2020-12-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 36,842 -26,156 -41.52 3,903 -32.95 0.3717
2020-11-06 2020-09-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 62,998 -29,151 -31.63 5,821 -30.74 0.6065
2020-08-13 2020-06-30 13F SPDR S&P DIVIDEND ETF COM 78464A763 92,149 -68,335 -42.58 8,404 -34.43 0.8793
2020-05-07 2020-03-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 160,484 -92,168 -36.48 12,816 -52.84 1.5565
2020-02-05 2019-12-31 13F SPDR S&P DIVIDEND ETF COM 78464A763 252,652 252,652 27,178 2.2921
2017-11-06 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 -2,676 -100.00 0 -100.00
2017-07-27 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,676 0 0.00 238 0.85 0.0344
2017-05-08 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,676 2,676 236 0.0333
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.