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
InstitutionBrown Advisory Inc
Latest Disclosed Ownership70,901 shares
Latest Disclosed Value $ 10,347,260
Brown Advisory Inc reports 4.49% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 70,901 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (US:SDY) valued at $10,347,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 67,855 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 4.49% during the quarter. The current value of the position is $10,593,318 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)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 70,901 3,046 4.49 10,347 9.58 0.0076
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 67,855 3,698 5.76 9,443 5.09 0.0132
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 64,157 107 0.17 8,985 3.36 0.0117
2025-08-13 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 64,050 -1,326 -2.03 8,694 -2.00 0.0114
2025-04-30 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 65,376 2,788 4.45 8,870 7.29 0.0127
2025-02-14 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 62,588 2,892 4.84 8,268 -2.50 0.0105
2024-11-13 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 59,696 -3,442 -5.45 8,479 5.60 0.0106
2024-08-14 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 63,138 -1,587 -2.45 8,030 -5.47 0.0105
2024-04-24 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 64,725 -15,240 -19.06 8,495 -15.00 0.0114
2024-02-08 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 79,965 16,165 25.34 9,993 36.20 0.0140
2023-10-25 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 63,800 -3,019 -4.52 7,338 -10.42 0.0120
2023-07-31 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 66,819 386 0.58 8,191 -0.34 0.0128
2023-05-08 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 66,433 -165,058 -71.30 8,218 -71.62 0.0139
2023-02-13 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 231,491 26,759 13.07 28,962 26.87 0.0538
2022-11-14 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 204,732 25,625 14.31 22,827 7.38 0.0444
2022-11-14 2022-06-30 13F/A-2 SPDR SER TR S&P DIVID ETF 78464A763 179,107 4,494 2.57 21,259 -4.96 0.0400
2022-09-13 2022-06-30 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 179,107 4,494 21,259 0.0368
2022-08-02 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 179,107 4,494 21,280 0.0141
2022-11-14 2022-03-31 13F/A-2 SPDR SER TR S&P DIVID ETF 78464A763 174,613 49,578 39.65 22,369 38.56 0.0333
2022-09-13 2022-03-31 13F/A-1 SPDR SER TR S&P DIVID ETF 78464A763 174,613 49,578 22,369 0.0314
2022-05-09 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 174,613 49,578 22,371 0.0304
2022-01-27 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 125,035 20,478 19.59 16,144 31.36 0.0200
2021-11-12 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 104,557 -5,852 -5.30 12,290 -8.97 0.0181
2021-07-29 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 110,409 3,889 3.65 13,501 7.39 0.0204
2021-05-14 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 106,520 21,978 26.00 12,572 40.39 0.0215
2021-02-12 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 84,542 32,382 62.08 8,955 85.79 0.0159
2020-11-16 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 52,160 -256 -0.49 4,820 0.84 0.0100
2020-08-14 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 52,416 16,578 46.26 4,780 66.96 0.0111
2020-05-15 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 35,838 -22,680 -38.76 2,863 -54.51 0.0088
2020-02-14 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 58,518 15,740 36.79 6,294 43.40 0.0160
2019-11-14 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 42,778 -632 -1.46 4,389 0.23 0.0123
2019-08-12 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 43,410 16,583 61.81 4,379 64.19 0.0125
2019-05-15 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 26,827 -1,699 -5.96 2,667 4.42 0.0076
2019-02-13 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 28,526 1,931 7.26 2,554 -1.92 0.0086
2018-11-13 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 26,595 7,266 37.59 2,604 45.31 0.0074
2018-08-10 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,329 2,588 15.46 1,792 17.35 0.0055
2018-06-28 2018-03-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,741 -22,556 -57.40 1,527 -58.86 0.0049
2018-05-14 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,060 -24,237 1,374
2018-02-12 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 39,297 -4,362 -9.99 3,712 -6.90 0.0118
2017-11-13 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 43,659 21,882 100.48 3,987 106.05 0.0132
2017-08-14 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 21,777 3,150 16.91 1,935 17.84 0.0059
2017-05-15 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,627 2,880 18.29 1,642 21.90 0.0056
2017-02-13 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,747 -3,751 -19.24 1,347 -18.12 0.0048
2016-11-14 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,498 641 3.40 1,645 3.92 0.0057
2016-08-09 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,857 3,486 22.68 1,583 28.91 0.0056
2016-05-13 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,371 850 5.85 1,228 14.98 0.0042
2016-02-08 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,521 -9,163 -38.69 1,068 -37.51 0.0036
2015-11-13 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 23,684 -4,801 -16.85 1,709 -21.28 0.0061
2015-08-11 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 28,485 -13,895 -32.79 2,171 -34.49 0.0071
2015-05-14 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 42,380 -8,636 -16.93 3,314 -17.56 0.0105
2015-02-13 2014-12-31 13F/A-1 SPDR SERIES TRUST S&P DIVID ETF 78464A763 51,016 47,225 1,245.71 4,020 1,315.49 0.0127
2015-02-09 2014-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 48,016 3,779
2014-11-10 2014-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,791 -195 -4.89 284 -6.89 0.0009
2014-08-08 2014-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,986 1,663 71.59 305 78.36 0.0010
2014-05-13 2014-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,323 0 0.00 171 1.18 0.0005
2014-02-11 2013-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,323 23 1.00 169 6.96 0.0005
2013-11-08 2013-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,300 -2,115 -47.90 158 -46.08 0.0006
2013-08-13 2013-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,415 4,415 293 0.0012
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.