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
InstitutionSignaturefd, Llc
Latest Disclosed Ownership391 shares
Latest Disclosed Value $ 17,786
Signaturefd, Llc reports 1.03% increase in ownership of SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 391 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF (US:SPYD) valued at $17,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 387 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF. This represents a change in shares of 1.03% during the quarter. The current value of the position is $18,729 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)
2026-04-07 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R788 391 4 1.03 18 6.25 0.0003
2026-01-20 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R788 387 -246 -38.86 17 -40.74 0.0003
2025-10-21 2025-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 633 25 4.11 28 8.00 0.0004
2025-07-16 2025-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 608 7 1.16 26 -3.85 0.0004
2025-05-02 2025-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 601 -69 -10.30 27 -7.14 0.0005
2025-02-10 2024-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 670 82 13.95 29 7.69 0.0005
2024-10-21 2024-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 588 227 62.88 27 85.71 0.0005
2024-07-29 2024-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 361 295 446.97 15 600.00 0.0003
2024-05-03 2024-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 66 66 3 0.0001
2024-02-01 2023-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 0 -1,121 -100.00 0 -100.00
2023-11-03 2023-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 1,121 -4,700 -80.74 39 -81.86 0.0010
2023-08-01 2023-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 5,821 0 0.00 216 -2.71 0.0055
2023-04-28 2023-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 5,821 0 0.00 221 -3.91 0.0060
2023-01-30 2022-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 5,821 0 0.00 230 11.65 0.0067
2022-11-08 2022-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 5,821 4,700 419.27 206 357.78 0.0071
2022-08-10 2022-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 1,121 0 0.00 45 -8.16 0.0015
2022-05-02 2022-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 1,121 -173 -13.37 49 -9.26 0.0015
2022-01-25 2021-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 1,294 -31 -2.34 54 3.85 0.0017
2021-10-28 2021-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 1,325 2 0.15 52 -1.89 0.0018
2021-07-26 2021-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 1,323 57 4.50 53 8.16 0.0021
2021-04-30 2021-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 1,266 2 0.16 49 16.67 0.0022
2021-02-11 2020-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 1,264 143 12.76 42 35.48 0.0020
2020-11-03 2020-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 1,121 -278 -19.87 31 -20.51 0.0017
2020-07-30 2020-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 1,399 -289 -17.12 39 -7.14 0.0024
2020-04-23 2020-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 1,688 289 20.66 42 -23.64 0.0036
2020-02-05 2019-12-31 13F SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,399 0 0.00 55 3.77 0.0041
2019-10-16 2019-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,399 1,399 53 0.0044
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.