SPDR 시리즈 트러스트 - 스테이트 스트리트 SPDR S&P 배당 ETF
MX ˙ BMV ˙ US78464A7634
SecurityMX:SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership25,610 shares
Latest Disclosed Value $ 3,737,559
D.a. Davidson & Co. reports 5.40% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 25,610 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $3,737,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 24,298 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 5.40% during the quarter.

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)
2026-05-05 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 25,610 1,312 5.40 3,738 10.53 0.0227
2026-01-29 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 24,298 283 1.18 3,381 0.54 0.0207
2025-10-22 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 24,015 715 3.07 3,363 6.36 0.0215
2025-07-30 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 23,300 -65 -0.28 3,163 -0.25 0.0223
2025-04-28 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 23,365 491 2.15 3,170 4.93 0.0255
2025-01-31 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 22,874 1,869 8.90 3,022 1.27 0.0246
2024-11-13 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 21,005 1,486 7.61 2,984 20.19 0.0246
2024-08-01 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 19,519 -23,884 -55.03 2,483 -56.43 0.0220
2024-05-13 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 43,403 30,831 245.24 5,696 262.57 0.0513
2024-02-09 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 12,572 2,050 19.48 1,571 29.83 0.0154
2023-11-08 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 10,522 -618 -5.55 1,210 -11.36 0.0131
2023-08-11 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 11,140 -647 -5.49 1,366 -6.38 0.0144
2023-04-25 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 11,787 3,656 44.96 1,458 43.36 0.0164
2023-02-03 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 8,131 483 6.32 1,017 19.23 0.0120
2022-11-07 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,648 0 0.00 853 -6.06 0.0112
2022-07-28 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,648 -2,041 -21.07 908 -26.83 0.0114
2022-05-12 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 9,689 -13,507 -58.23 1,241 -58.56 0.0135
2022-01-31 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 23,196 15,688 208.95 2,995 239.18 0.0319
2021-11-15 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,508 503 7.18 883 3.03 0.0102
2021-08-10 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,005 433 6.59 857 10.44 0.0100
2021-05-07 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,572 -436 -6.22 776 4.58 0.0099
2021-02-10 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,008 -96 -1.35 742 13.11 0.0113
2020-11-02 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,104 -6,258 -46.83 656 -46.19 0.0114
2020-08-10 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 13,362 -3,826 -22.26 1,219 -11.22 0.0228
2020-05-05 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 17,188 -2,706 -13.60 1,373 -35.84 0.0268
2020-02-14 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,894 1,169 6.24 2,140 11.40 0.0346
2019-11-05 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,725 5,128 37.71 1,921 40.01 0.0344
2019-08-13 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,597 890 7.00 1,372 9.58 0.0256
2019-05-13 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,707 -31,909 -71.52 1,252 -68.65 0.0215
2019-01-29 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 44,616 1,277 2.95 3,994 -5.89 0.0779
2018-11-13 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 43,339 746 1.75 4,244 7.50 0.0755
2018-08-02 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 42,593 8,396 24.55 3,948 26.58 0.0774
2018-05-04 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 34,197 16,793 96.49 3,119 89.72 0.0645
2018-02-08 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 17,404 9,316 115.18 1,644 122.76 0.0345
2017-11-08 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,088 3,974 96.60 738 102.19 0.0145
2017-08-11 2017-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 4,114 1,568 61.59 365 62.95 0.0082
2017-05-12 2017-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 2,546 -499 -16.39 224 -13.85 0.0054
2017-02-15 2016-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 3,045 198 6.95 260 8.33 0.0059
2016-11-18 2016-09-30 13F/A-1 SPDR S&P DIVIDEND ETF ETF 78464A763 2,847 1,756 160.95 240 163.74 0.0060
2016-11-14 2016-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 2,847 240
2016-08-13 2016-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 1,091 425 63.81 91 71.70 0.0027
2016-05-13 2016-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 666 -507 -43.22 53 -38.37 0.0017
2016-02-12 2015-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 1,173 548 87.68 86 91.11 0.0028
2015-11-13 2015-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 625 0 0.00 45 -4.26 0.0016
2015-08-14 2015-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 625 0 0.00 47 -2.08 0.0015
2015-05-06 2015-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 625 -1,100 -63.77 48 -64.44 0.0016
2015-02-12 2014-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 1,725 0 0.00 135 4.65 0.0044
2014-11-12 2014-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 1,725 975 130.00 129 126.32 0.0044
2014-07-29 2014-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 750 125 20.00 57 26.67 0.0019
2014-05-05 2014-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 625 -157 -20.08 45 -19.64 0.0016
2014-02-13 2013-12-31 13F/A-1 SPDR S&P DIVIDEND ETF ETF 78464A763 782 -100 -11.34 56 -6.67 0.0021
2014-02-12 2013-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 782 56
2013-11-14 2013-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 882 0 0.00 60 3.45 0.0027
2013-08-16 2013-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 882 882 58 0.0028
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.