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
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership5,478 shares
Latest Disclosed Value $ 799,407
Moors & Cabot, Inc. reports 0.20% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 5,478 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $799,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,467 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 0.20% 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)
2026-05-08 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 5,478 11 0.20 799 5.13 0.0342
2026-02-10 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 5,467 -937 -14.63 761 -15.18 0.0326
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,404 -894 -12.25 897 -9.49 0.0391
2025-08-06 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,298 958 15.11 990 15.12 0.0460
2025-05-08 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,340 -121 -1.87 860 0.82 0.0436
2025-02-07 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,461 110 1.73 853 -5.43 0.0406
2024-11-08 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,351 1,835 40.63 902 57.14 0.0448
2024-08-09 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,516 51 1.14 574 -1.88 0.0306
2024-05-08 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,465 165 3.84 586 8.94 0.0318
2024-02-14 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,300 -495 -10.32 537 -2.54 0.0335
2023-11-08 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,795 -72 -1.48 551 -7.55 0.0374
2023-08-10 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,867 103 2.16 597 1.19 0.0396
2023-05-05 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,764 -232 -4.64 589 -5.76 0.0405
2023-02-10 2022-12-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 4,996 -243 -4.64 625 7.02 0.0436
2023-02-07 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,989 -250 644 0.0429
2022-11-08 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,239 -149 -2.77 584 -8.61 0.0445
2022-08-08 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,388 120 2.28 639 -5.33 0.0460
2022-05-13 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 5,268 11 0.21 675 -0.59 0.0415
2022-02-14 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 5,257 25 0.48 679 10.05 0.0418
2021-12-08 2021-09-30 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 5,232 -5 -0.10 617 -3.59 0.0388
2021-08-10 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 5,237 -284 -5.14 640 -1.99 0.0449
2021-05-12 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 5,521 643 13.18 653 26.55 0.0500
2021-02-11 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,878 -1,355 -21.74 516 -10.57 0.0434
2020-11-09 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,233 -720 -10.36 577 -8.85 0.0543
2020-08-13 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,953 -219 -3.05 633 10.66 0.0674
2020-05-12 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,172 -499 -6.51 572 -30.83 0.0831
2020-01-28 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,671 56 0.74 827 6.03 0.0830
2019-10-22 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,615 -291 -3.68 780 -1.89 0.0859
2019-07-18 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,906 973 14.03 795 15.05 0.1008
2019-05-06 2019-03-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,933 1,166 20.22 691 34.17 0.0940
2019-05-01 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,866 8,099 1,382
2019-02-13 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,767 -764 -11.70 515 -19.28 0.0809
2018-11-14 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,531 -1,293 -16.53 638 -11.88 0.0779
2018-08-14 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,824 -8,939 -53.33 724 -52.65 0.0975
2018-05-18 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,763 -1,485 -8.14 1,529 -11.05 0.2021
2018-02-13 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,248 -809 -4.25 1,719 -0.75 0.2277
2017-11-16 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,057 -2,063 -9.77 1,732 -7.77 0.2505
2017-08-15 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 21,120 -443 -2.05 1,878 -1.26 0.3121
2017-05-15 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 21,563 369 1.74 1,902 4.51 0.3209
2017-02-13 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 21,194 3,117 17.24 1,820 19.74 0.2996
2016-11-14 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,077 2,044 12.75 1,520 13.10 0.2541
2016-08-08 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,033 4,177 35.23 1,344 41.92 0.2361
2016-05-10 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,856 1,974 19.98 947 30.26 0.1709
2016-02-09 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,882 -1,721 -14.83 727 -13.04 0.1331
2015-11-17 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,603 -1,299 -10.07 836 -15.04 0.1544
2015-08-17 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,902 -285 -2.16 984 -4.37 0.1600
2015-05-14 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,187 64 0.49 1,029 -0.58 0.1716
2015-02-17 2014-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,123 -3,749 -22.22 1,035 -18.12 0.1754
2014-11-12 2014-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,872 -346 -2.01 1,264 -4.17 0.2150
2014-08-11 2014-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 17,218 17,218 1,319 0.2224
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.