SPDR系列信託 - State Street SPDR標普股息ETF
MX ˙ BMV ˙ US78464A7634
SecurityMX:SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
InstitutionWeaver Consulting Group
Latest Disclosed Ownership8,691 shares
Latest Disclosed Value $ 1,268,378
Weaver Consulting Group reports 0.67% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 8,691 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $1,268,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,750 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -0.67% 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)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 8,691 -59 -0.67 1,268 4.19 0.3023
2026-02-10 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 8,750 11 0.13 1,218 -0.49 0.2977
2025-11-12 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,739 -49 -0.56 1,224 2.60 0.3114
2025-08-12 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,788 520 6.29 1,193 6.33 0.3299
2025-04-28 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 8,268 -15 -0.18 1,122 2.47 0.3379
2025-01-08 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 8,283 134 1.64 1,094 -5.45 0.3366
2024-11-14 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 8,149 -15 -0.18 1,157 11.46 0.3678
2024-07-12 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 8,164 -225 -2.68 1,038 -5.64 0.3623
2024-04-16 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 8,389 2,245 36.54 1,101 43.42 0.4075
2024-01-22 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,144 -300 -4.66 768 3.51 0.3121
2023-10-13 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,444 -25 -0.39 741 -6.44 0.3348
2023-07-19 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 6,469 160 2.54 793 1.54 0.3500
2023-04-11 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,309 -204 -3.13 780 -4.18 0.3575
2023-01-09 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,513 -523 -7.43 815 3.83 0.4158
2022-10-04 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,036 0 0.00 784 -6.11 0.4500
2022-07-20 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,036 0 0.00 835 -7.33 0.4669
2022-05-06 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,036 -500 -6.63 901 -7.40 0.4370
2022-02-01 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,536 0 0.00 973 9.82 0.4685
2021-10-28 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,536 -218 -2.81 886 -6.54 0.4813
2021-07-06 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,754 -300 -3.72 948 -0.32 0.5340
2021-04-07 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 8,054 0 0.00 951 11.49 0.5841
2021-01-29 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 8,054 -1,010 -11.14 853 1.79 0.5319
2020-10-28 2020-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 9,064 -670 -6.88 838 -5.63 0.4825
2020-07-24 2020-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 9,734 -1,790 -15.53 888 -3.48 0.5168
2020-04-28 2020-03-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 11,524 -532 -4.41 920 -25.63 0.6005
2020-01-31 2019-12-31 13F SPDR S&P DIVIDEND ETF ETF 78464A763 12,056 0 0.00 1,237 -0.32 0.6621
2019-11-22 2019-09-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 12,056 -100 -0.82 1,241 1.22 0.6572
2019-08-05 2019-06-30 13F SPDR S&P DIVIDEND ETF ETF 78464A763 12,156 -85 -0.69 1,226 -0.08 0.6685
2019-06-19 2019-03-31 13F SPDR SERIES TRUST Common Stock 78464A763 12,241 12,241 1,227 0.3461
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.