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
InstitutionFifth Third Bancorp
Latest Disclosed Ownership115,078 shares
Latest Disclosed Value $ 16,794,496
Fifth Third Bancorp reports 1,558.66% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 115,078 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $16,794,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,938 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 1,558.66% 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)
2026-05-01 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 115,078 108,140 1,558.66 16,794 1,640.31 0.0307
2026-02-02 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 6,938 278 4.17 965 3.54 0.0031
2025-11-07 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,660 -130 -1.91 933 1.19 0.0030
2025-07-15 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,790 -89 -1.29 922 -1.29 0.0032
2025-04-15 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,879 -3,902 -36.19 933 -34.48 0.0035
2025-01-21 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 10,781 -1,024 -8.67 1,424 -15.04 0.0052
2024-10-17 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 11,805 1,150 10.79 1,677 23.69 0.0061
2024-07-22 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 10,655 -1,255 -10.54 1,355 -13.31 0.0052
2024-04-23 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 11,910 817 7.37 1,563 12.77 0.0061
2024-01-19 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 11,093 -1,321 -10.64 1,386 -2.87 0.0059
2023-10-31 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 12,414 -272 -2.14 1,428 -8.23 0.0066
2023-07-26 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 12,686 -1,041 -7.58 1,555 -8.42 0.0069
2023-04-24 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 13,727 2,116 18.22 1,698 16.94 0.0079
2023-01-25 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 11,611 66 0.57 1,453 12.82 0.0070
2022-10-25 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 11,545 25 0.22 1,287 -5.85 0.0067
2022-08-04 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 11,520 154 1.35 1,367 -6.11 0.0066
2022-04-19 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 11,366 -831 -6.81 1,456 -7.56 0.0059
2022-02-01 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 12,197 190 1.58 1,575 11.62 0.0061
2021-10-15 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 12,007 -717 -5.64 1,411 -9.32 0.0061
2021-08-06 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 12,724 53 0.42 1,556 4.01 0.0068
2021-05-07 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 12,671 -10 -0.08 1,496 11.39 0.0069
2021-02-16 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 12,681 -417 -3.18 1,343 10.99 0.0066
2020-11-09 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 13,098 2,184 20.01 1,210 21.61 0.0067
2020-08-05 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 10,914 -1,752 -13.83 995 -1.68 0.0060
2020-05-05 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 12,666 -5,587 -30.61 1,012 -48.45 0.0072
2020-02-14 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,253 2,538 16.15 1,963 21.77 0.0109
2019-11-14 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,715 2,394 17.97 1,612 19.94 0.0097
2019-08-07 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,321 4,033 43.42 1,344 45.61 0.0082
2019-05-14 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,288 -305 -3.18 923 7.45 0.0059
2019-02-14 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,593 200 2.13 859 -6.63 0.0062
2018-11-14 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,393 -71 -0.75 920 4.90 0.0059
2018-08-14 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,464 -456 -4.60 877 -3.09 0.0059
2018-05-15 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,920 3,573 56.29 905 50.83 0.0062
2018-02-14 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,347 -2,640 -29.38 600 -26.92 0.0041
2017-11-14 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,987 -3,404 -27.47 821 -25.43 0.0059
2017-08-11 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,391 -642 -4.93 1,101 -4.18 0.0081
2017-05-12 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,033 -4,690 -26.46 1,149 -24.21 0.0087
2017-02-13 2016-12-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 17,723 2,899 19.56 1,516 21.18 0.0122
2017-02-09 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,824 0 1,251 0.0104
2016-11-10 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,824 5,970 67.43 1,251 68.37 0.0104
2016-08-11 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,854 -390 -4.22 743 0.54 0.0063
2016-05-13 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,244 1,980 27.26 739 38.39 0.0064
2016-02-16 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,264 -2,575 -26.17 534 -24.79 0.0047
2015-11-13 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,839 3,662 59.28 710 50.74 0.0066
2015-08-14 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,177 636 11.48 471 8.78 0.0041
2015-05-14 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,541 -922 -14.27 433 -14.93 0.0037
2015-02-13 2014-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,463 1,239 23.72 509 30.18 0.0043
2014-11-17 2014-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,224 961 22.54 391 19.57 0.0036
2014-08-14 2014-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,263 3,203 302.17 327 319.23 0.0030
2014-05-15 2014-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,060 -160 -13.11 78 -12.36 0.0007
2014-02-14 2013-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,220 -10,046 -89.17 89 -88.55 0.0009
2013-11-14 2013-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,266 -28,757 -71.85 777 -70.72 0.0080
2013-08-14 2013-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 40,023 40,023 2,654 0.0283
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.