Prospera Financial Services Inc reports 2.06% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF - 13F, 13D, 13G Filings

SPDR 시리즈 트러스트 - 스테이트 스트리트 SPDR S&P 배당 ETF

MX ˙ BMV ˙ US78464A7634

Security	MX:SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
Institution	Prospera Financial Services Inc
Latest Disclosed Ownership	30,048 shares
Latest Disclosed Value	$ 4,392,273

Prospera Financial Services Inc reports 2.06% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 30,048 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $4,392,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 29,441 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 2.06% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-14	2026-03-31	13F	SPDR SERIES TRUST	STATE STREET SPD	78464A763	30,048	607	2.06	4,392	7.07	0.0707
2026-02-09	2025-12-31	13F	SPDR SERIES TRUST	STATE STREET SPD	78464A763	29,441	2,327	8.58	4,102	7.86	0.0673
2025-11-06	2025-09-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	27,114	5,896	27.79	3,803	31.77	0.0649
2025-08-06	2025-06-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	21,218	-3,936	-15.65	2,886	-15.59	0.0538
2025-05-15	2025-03-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	25,154	-1,479	-5.55	3,419	-2.98	0.0786
2025-02-13	2024-12-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	26,633	-325	-1.21	3,524	-8.13	0.0821
2024-11-07	2024-09-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	26,958	-377	-1.38	3,837	10.17	0.0980
2024-08-13	2024-06-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	27,335	2,310	9.23	3,482	5.84	0.0968
2024-08-13	2024-03-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	25,025	693	2.85	3,290	8.22	0.0980
2024-02-14	2023-12-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	24,332	234	0.97	3,041	9.51	0.1007
2023-11-13	2023-09-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	24,098	-1,198	-4.74	2,777	-10.65	0.1074
2023-08-08	2023-06-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	25,296	-2,839	-10.09	3,108	-10.87	0.1189
2023-05-12	2023-03-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	28,135	-13,623	-32.62	3,487	-33.27	0.1433
2023-02-08	2022-12-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	41,758	19,682	89.16	5,224	111.76	0.2617
2022-10-27	2022-09-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	22,076	2,754	14.25	2,467	7.31	0.1287
2022-08-08	2022-06-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	19,322	-2,019	-9.46	2,299	-16.09	0.1172
2022-05-04	2022-03-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	21,341	1,101	5.44	2,740	4.62	0.1147
2022-02-10	2021-12-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	20,240	99	0.49	2,619	10.37	0.1132
2021-11-12	2021-09-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	20,141	-6,343	-23.95	2,373	-26.85	0.1182
2021-08-16	2021-06-30	13F/A-1	SPDR SER TR	S&P DIVID ETF	78464A763	26,484	3,888	17.21	3,244	21.41	0.1626
2021-08-12	2021-06-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	26,484	3,888		3,244		0.1670
2021-05-06	2021-03-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	22,596	1,853	8.93	2,672	21.34	0.1586
2021-02-12	2020-12-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	20,743	20,614	15,979.84	2,202	18,250.00	0.1517
2020-11-04	2020-09-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	129	-16,564	-99.23	12	-99.21	0.0046
2020-08-10	2020-06-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	16,693	378	2.32	1,522	16.81	0.1348
2020-05-15	2020-03-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	16,315	-11,142	-40.58	1,303	-55.89	0.1383
2020-02-12	2019-12-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	27,457	9,239	50.71	2,954	58.05	0.2276
2019-10-22	2019-09-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	18,218	-290	-1.57	1,869	-0.05	0.1919
2019-08-14	2019-06-30	13F/A-1	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	18,508	1,518	8.93	1,870	8.97	0.2099
2019-08-14	2019-06-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	14,510	-2,480		1,299
2019-05-02	2019-03-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	16,990	2,480	17.09	1,716	32.10	0.5649
2019-02-13	2018-12-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	14,510	-1,269	-8.04	1,299	-11.27	0.2621
2018-10-25	2018-09-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	15,779	-1,815	-10.32	1,464	-10.35	0.2729
2018-07-18	2018-06-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	17,594	3,022	20.74	1,633	22.78	0.2212
2018-04-12	2018-03-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	14,572	-534	-3.54	1,330	-6.86	0.1857
2018-01-23	2017-12-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	15,106	7,050	87.51	1,428	93.76	0.2182
2017-10-11	2017-09-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	8,056	529	7.03	737	10.33	0.1121
2017-07-19	2017-06-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	7,527	-5,392	-41.74	668	-41.30	0.1072
2017-04-13	2017-03-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	12,919	1,700	15.15	1,138	18.42	0.2051
2017-01-11	2016-12-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	11,219	-1,414	-11.19	961	-9.85	0.1883
2016-10-12	2016-09-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	12,633	-3,591	-22.13	1,066	-21.73	0.2141
2016-07-26	2016-06-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	16,224	1,530	10.41	1,362	16.01	0.2816
2016-04-12	2016-03-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	14,694	5,554	60.77	1,174	74.70	0.2613
2016-01-12	2015-12-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9,140	-518	-5.36	672	-3.59	0.1474
2015-10-16	2015-09-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9,658	-7,171	-42.61	697	-45.67	0.1763
2015-08-07	2015-06-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	16,829	-3,464	-17.07	1,283	-19.16	0.3053
2015-04-22	2015-03-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	20,293	-798	-3.78	1,587	-4.51	0.3534
2015-01-14	2014-12-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	21,091	14,283	209.80	1,662	249.89	0.4142
2014-10-16	2014-09-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	6,808	321	4.95	475	-4.43	0.1280
2014-07-07	2014-06-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	6,487	1,588	32.41	497	38.06	0.1344
2014-04-04	2014-03-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,899	-2,933	-37.45	360	-36.73	0.1137
2014-02-13	2013-12-31	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	7,832	-1,925	-19.73	569	-16.08	0.1913
2013-11-04	2013-09-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9,757	-998	-9.28	678	-5.70	0.2572
2013-08-15	2013-06-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	10,755	10,755		719		0.3328

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.