SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
US ˙ ARCA ˙ US78468R7888

SecuritySPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership104,906 shares
Latest Disclosed Value $ 4,775,326
Allworth Financial LP reports 0.64% decrease in ownership of SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 104,906 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF (US:SPYD) valued at $4,775,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 105,579 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF. This represents a change in shares of -0.64% during the quarter. The current value of the position is $4,955,759 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)
2026-05-14 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R788 104,906 -673 -0.64 4,775 4.58 0.0194
2026-02-05 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R788 105,579 5,597 5.60 4,566 3.80 0.0187
2025-12-02 2025-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 99,982 -973 -0.96 4,399 2.68 0.0194
2025-08-07 2025-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 100,955 -103 -0.10 4,285 1.32 0.0205
2025-04-30 2025-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 101,058 47,667 89.28 4,228 81.69 0.0238
2025-01-30 2024-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 53,391 -5,622 -9.53 2,328 -13.59 0.0128
2024-10-23 2024-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 59,013 -734 -1.23 2,694 6.27 0.0164
2024-07-24 2024-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 59,747 -622,479 -91.24 2,534 -90.88 0.0163
2024-04-25 2024-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 682,226 391 0.06 27,773 3.94 0.1963
2024-01-24 2023-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 681,835 -293,231 -30.07 26,721 -21.86 0.2043
2023-10-31 2023-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 975,066 77,776 8.67 34,196 2.78 0.2930
2023-07-18 2023-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 897,290 164,032 22.37 33,272 19.41 0.2821
2023-04-18 2023-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 733,258 175,886 31.56 27,864 26.31 0.2797
2023-01-13 2022-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 557,372 428,653 333.01 22,061 383.14 0.2444
2022-11-14 2022-09-30 13F/A-1 SPDR SER TR PRTFLO S&P500 HI 78468R788 128,719 78,472 156.17 4,566 127.73 0.0577
2022-10-18 2022-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 128,719 78,472 4,566 0.0577
2022-07-13 2022-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 50,247 10,054 25.01 2,005 13.53 0.0274
2022-04-22 2022-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 40,193 18,493 85.22 1,766 93.64 0.0225
2022-01-21 2021-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 21,700 5,481 33.79 912 43.85 0.0129
2021-11-02 2021-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 16,219 2,606 19.14 634 16.12 0.0106
2021-08-02 2021-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 13,613 -239 -1.73 546 2.44 0.0101
2021-04-29 2021-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 13,852 280 2.06 533 19.24 0.0109
2021-01-26 2020-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 13,572 -4,873 -26.42 447 -11.49 0.0117
2020-11-03 2020-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 18,445 1,444 8.49 505 6.77 0.0152
2020-07-24 2020-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 17,001 7,271 74.73 473 97.91 0.0146
2020-04-17 2020-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 9,730 3,264 50.48 239 -6.27 0.0079
2020-01-16 2019-12-31 13F SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 6,466 6,466 255 0.0090
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.