SPDR系列信託 - State Street SPDR標普股息ETF
US ˙ ARCA ˙ US78464A7634

SecuritySDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership384,018 shares
Latest Disclosed Value $ 41,316,000
Advisor Group, Inc. reports 6.47% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 384,018 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (US:SDY) valued at $41,308,816 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 360,671 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 6.47% during the quarter. The current value of the position is $57,556,618 USD.

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)
2020-02-12 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 384,018 23,347 6.47 41,316 11.62 0.2858
2019-11-13 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 360,671 21,741 6.41 37,014 8.22 0.2732
2019-07-31 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 338,930 88,202 35.18 34,201 37.18 0.2623
2019-05-09 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 250,728 27,237 12.19 24,932 24.58 0.2051
2019-02-11 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 223,491 49,867 28.72 20,013 17.66 0.1965
2018-11-14 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 173,624 43,638 33.57 17,009 41.14 0.1715
2018-08-13 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 129,986 8,078 6.63 12,051 8.36 0.1657
2018-05-15 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 121,908 16,267 15.40 11,121 11.40 0.1528
2018-02-14 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 105,641 14,985 16.53 9,983 20.54 0.1333
2017-11-06 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 90,656 -17,746 -16.37 8,282 -14.07 0.1303
2017-11-03 2017-06-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 108,402 5,535 5.38 9,638 6.27 0.1693
2017-08-11 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 108,402 5,535 9,465
2017-11-02 2017-03-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 102,867 46 0.04 9,069 3.07 0.1832
2017-05-15 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 102,867 46 8,898
2017-11-02 2016-12-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 102,821 6,684 6.95 8,799 8.48 0.1989
2017-01-31 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 102,821 6,684 8,657
2017-11-02 2016-09-30 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 96,137 7,543 8.51 8,111 9.14 0.1951
2016-11-08 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 96,137 7,543 7,973
2016-08-11 2016-06-30 13F SPDR SERIES TRUST COM 78464A763 88,594 88,594 7,432 0.1954
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.