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
InstitutionCastleview Partners, Llc
Latest Disclosed Ownership36,602 shares
Latest Disclosed Value $ 1,666,123
Castleview Partners, Llc reports 26.08% decrease in ownership of SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF

On May 1, 2026 - Castleview Partners, Llc filed a 13F-HR form disclosing ownership of 36,602 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF (US:SPYD) valued at $1,666,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 49,517 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF. This represents a change in shares of -26.08% during the quarter. The current value of the position is $1,729,078 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)
2026-05-01 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R788 36,602 -12,915 -26.08 1,666 -22.19 0.8541
2026-01-12 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R788 49,517 186 0.38 2,142 -1.34 1.0612
2025-10-10 2025-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 49,331 642 1.32 2,171 5.03 1.1787
2025-07-16 2025-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 48,689 -14,719 -23.21 2,066 -26.37 1.3278
2025-04-22 2025-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 63,408 3,736 6.26 2,806 9.10 1.8995
2025-01-21 2024-12-31 13F/A-1 SPDR SER TR PRTFLO S&P500 HI 78468R788 59,672 -588 -0.98 2,572 -6.47 1.3850
2025-01-21 2024-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 60,260 0 2,751 1.5860
2024-10-21 2024-09-30 13F/A-1 SPDR SER TR PRTFLO S&P500 HI 78468R788 60,260 4,164 7.42 2,751 21.90 1.5864
2024-10-09 2024-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 56,096 0 2,257 1.2828
2024-07-31 2024-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 56,096 -346 -0.61 2,257 -1.78 1.2828
2024-05-10 2024-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 56,442 41,763 284.51 2,298 299.48 1.2829
2024-02-05 2023-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 14,679 -1,642 -10.06 575 0.52 0.4030
2023-10-26 2023-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 16,321 -977 -5.65 572 -10.76 0.5289
2023-08-15 2023-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 17,298 304 1.79 641 -0.62 0.5779
2023-05-16 2023-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 16,994 142 0.84 646 -3.30 0.5723
2023-02-01 2022-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 16,852 421 2.56 667 14.41 0.6495
2022-11-10 2022-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 16,431 16,081 4,594.57 583 1,195.56 0.5570
2022-08-17 2022-06-30 13F/A-1 SPDR SSGA US LAR ETP 78468R788 350 -17,887 -98.08 46 -94.38 0.0365
2022-08-16 2022-06-30 13F SPYD ETF 78468R788 587,634 569,397 14,724 0.1655
2022-05-16 2022-03-31 13F SPDR PORTFOLIO S&P 500 HIGH ETF 78468R788 18,237 -753,422 -97.64 801 -95.64 0.4983
2022-02-17 2021-12-31 13F SPYD ETF 78468R788 771,659 754,755 4,464.95 18,351 2,606.64 0.1466
2021-08-17 2021-06-30 13F SPYD Equity 78468R788 16,904 16,904 678 0.2971
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.