SPDR Series Trust - State Street SPDR S&P Dividend ETF
MX ˙ BMV ˙ US78464A7634
SecurityMX:SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership64,817 shares
Latest Disclosed Value $ 9,459,393
Oppenheimer & Co Inc reports 3.31% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 64,817 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $9,459,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 62,740 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 3.31% 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)
2026-04-23 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 64,817 2,077 3.31 9,459 8.35 0.1152
2026-02-02 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 62,740 1,086 1.76 8,731 1.11 0.1240
2025-11-06 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 61,654 4,613 8.09 8,635 11.52 0.1053
2025-07-31 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 57,041 1,797 3.25 7,742 3.30 0.1024
2025-04-23 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 55,244 980 1.81 7,496 4.56 0.1132
2025-02-05 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 54,264 6,802 14.33 7,168 6.33 0.1070
2024-11-05 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 47,462 -581 -1.21 6,742 10.33 0.1028
2024-08-08 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 48,043 122 0.25 6,110 -2.85 0.0970
2024-05-07 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 47,921 384 0.81 6,289 5.88 0.1043
2024-02-13 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 47,537 -889 -1.84 5,941 6.66 0.1092
2023-11-08 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 48,426 150 0.31 5,569 -5.88 0.1150
2023-08-03 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 48,276 -1,247 -2.52 5,918 -3.41 0.1184
2023-05-10 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 49,523 -1,858 -3.62 6,126 -4.70 0.1299
2023-02-08 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 51,381 3,948 8.32 6,428 21.54 0.1463
2022-11-14 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 47,433 -17,894 -27.39 5,289 -31.79 0.1237
2022-08-08 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 65,327 20,055 44.30 7,754 33.71 0.1669
2022-05-12 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 45,272 -681 -1.48 5,799 -2.26 0.1045
2022-02-02 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 45,953 -648 -1.39 5,933 8.31 0.1037
2021-11-12 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 46,601 -750 -1.58 5,478 -5.40 0.1025
2021-08-03 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 47,351 432 0.92 5,791 4.57 0.1038
2021-05-10 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 46,919 314 0.67 5,538 12.17 0.1105
2021-02-11 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 46,605 13,443 40.54 4,937 61.13 0.1042
2020-11-13 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 33,162 -2,507 -7.03 3,064 -5.78 0.0767
2020-08-11 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 35,669 791 2.27 3,252 16.73 0.0841
2020-05-08 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 34,878 4,040 13.10 2,786 -16.01 0.0846
2020-02-07 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 30,838 4,820 18.53 3,317 24.28 0.0821
2019-10-31 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 26,018 -757 -2.83 2,669 -1.18 0.0727
2019-08-09 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 26,775 711 2.73 2,701 4.25 0.0734
2019-04-24 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 26,064 950 3.78 2,591 15.26 0.0692
2019-01-29 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 25,114 -701 -2.72 2,248 -11.08 0.0703
2018-10-26 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 25,815 -880 -3.30 2,528 2.18 0.0643
2018-08-10 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 26,695 607 2.33 2,474 3.99 0.0672
2018-05-01 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 26,088 -1,783 -6.40 2,379 -9.65 0.0611
2018-02-07 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 27,871 1,114 4.16 2,633 7.78 0.0678
2017-11-09 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 26,757 -1,360 -4.84 2,443 -2.24 0.0654
2017-08-09 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 28,117 -1,627 -5.47 2,499 -4.69 0.0689
2017-05-15 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 29,744 2,350 8.58 2,622 11.86 0.0742
2017-02-01 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 27,394 -3,942 -12.58 2,344 -11.31 0.0682
2016-11-07 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 31,336 3,036 10.73 2,643 11.28 0.0771
2016-08-08 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 28,300 37 0.13 2,375 5.14 0.0708
2016-04-26 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 28,263 -10,446 -26.99 2,259 -20.68 0.0686
2016-02-03 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 38,709 -274 -0.70 2,848 1.24 0.0847
2015-11-13 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 38,983 130 0.33 2,813 -5.00 0.0855
2015-08-12 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 38,853 8,022 26.02 2,961 22.86 0.0824
2015-05-08 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 30,831 2,022 7.02 2,410 6.12 0.0656
2015-02-10 2014-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 28,809 4,037 16.30 2,271 22.29 0.0652
2014-11-12 2014-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 24,772 3,106 14.34 1,857 11.93 0.0552
2014-08-14 2014-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 21,666 1,701 8.52 1,659 12.93 0.0499
2014-05-09 2014-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,965 -464 -2.27 1,469 -0.94 0.0440
2014-02-12 2013-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 20,429 2,680 15.10 1,483 21.16 0.0474
2013-11-01 2013-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 17,749 -3,870 -17.90 1,224 -14.64 0.0430
2013-08-14 2013-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 21,619 21,619 1,434 0.0554
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.