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
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership1,739 shares
Latest Disclosed Value $ 79
Capital Analysts, Inc. ownership in SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 1,739 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF (US:SPYD) valued at $79,159 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 1,739 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF. The current value of the position is $83,298 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 1,739 0 0.00 0 0.0021
2026-05-15 2025-12-31 13F/A-1 SPDR SERIES TRUST STATE STREET SPD 78468R788 1,739 -300 -14.71 0 0.0021
2026-02-11 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R788 1,739 -300 0 0.0023
2025-11-14 2025-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 2,039 300 17.25 0 0.0026
2025-08-13 2025-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,739 0 0.00 0 0.0025
2025-05-14 2025-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 1,739 350 25.20 0 0.0029
2025-02-14 2024-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 1,389 -530 -27.62 0 0.0024
2024-11-13 2024-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 1,919 530 38.16 0 0.0036
2024-08-14 2024-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 1,389 -34,714 -96.15 0 -100.00 0.0025
2024-05-14 2024-03-31 13F SPDRSERTR PRTFLO S&P500 HI 78468R788 36,103 3,107 9.42 1 0.00 0.0686
2024-01-30 2023-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 32,996 1,780 5.70 1 0.00 0.0651
2023-11-13 2023-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 31,216 -12,119 -27.97 1 0.00 0.0609
2023-08-11 2023-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 43,335 2,731 6.73 2 0.00 0.0893
2023-05-05 2023-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 40,604 9,585 30.90 2 0.00 0.0883
2023-02-08 2022-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 31,019 -11,709 -27.40 1 0.00 0.0749
2022-11-14 2022-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 42,728 12,944 43.46 2 0.00 0.1045
2022-08-12 2022-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 29,784 3,392 12.85 1 0.00 0.0827
2022-05-12 2022-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 26,392 16,898 177.99 1 0.0734
2022-02-10 2021-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 9,494 2,702 39.78 0 0.0242
2021-11-04 2021-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 6,792 1,309 23.87 0 0.0175
2021-11-15 2021-06-30 13F/A-1 SPDR SER TR PRTFLO S&P500 HI 78468R788 5,483 2,515 84.74 0 0.0148
2021-08-05 2021-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 6,083 3,115 0 0.0154
2021-05-17 2021-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 2,968 -215 -6.75 0 0.0079
2021-02-16 2020-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 3,183 2,257 243.74 0 0.0092
2020-11-12 2020-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 926 0 0.00 0 -100.00 0.0024
2020-08-07 2020-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 926 0 0.00 26 13.04 0.0027
2020-05-08 2020-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 926 711 330.70 23 187.50 0.0028
2020-02-12 2019-12-31 13F SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 215 0 0.00 8 0.00 0.0008
2019-11-12 2019-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 215 215 8 0.0008
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.