SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MX ˙ BMV ˙ US78468R7888
SecurityMX:SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
InstitutionHarbour Investments, Inc.
Latest Disclosed Ownership87,016 shares
Latest Disclosed Value $ 4,151,529
Harbour Investments, Inc. reports 117.68% increase in ownership of SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF

On August 12, 2026 - Harbour Investments, Inc. filed a 13F-HR form disclosing ownership of 87,016 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF (MX:SPYD) valued at $4,151,529 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 15, 2026 disclosing 39,974 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF. This represents a change in shares of 117.68% during the quarter.

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)
2026-08-12 2026-06-30 13F STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 87,016 47,042 117.68 4,152 128.20 0.0559
2026-05-15 2026-03-31 13F STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 39,974 6,573 19.68 1,820 25.97 0.0281
2026-02-09 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R788 33,401 5,290 18.82 1,445 16.83 0.0293
2025-11-12 2025-09-30 13F SPDR SERIES TRUST RTFLO S&P500 HI 78468R788 28,111 881 3.24 1,237 7.01 0.0280
2025-07-28 2025-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 27,230 437 1.63 1,156 -2.53 0.0293
2025-05-08 2025-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 26,793 1,877 7.53 1,186 10.03 0.0339
2025-02-10 2024-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 24,916 -767 -2.99 1,077 -8.11 0.0309
2024-11-04 2024-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 25,683 -36 -0.14 1,172 13.35 0.0353
2024-07-26 2024-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 25,719 832 3.34 1,035 2.07 0.0349
2024-07-22 2024-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 24,887 255 1.04 1,013 4.97 0.0359
2024-02-16 2023-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 24,632 567 2.36 965 14.47 0.0400
2023-11-15 2023-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 24,065 3,098 14.78 844 8.49 0.0423
2023-08-15 2023-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 20,967 3,754 21.81 777 18.81 0.0385
2023-05-15 2023-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 17,213 4,558 36.02 654 30.80 0.0357
2023-02-16 2022-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 12,655 2,990 30.94 501 29.53 0.0306
2022-11-15 2022-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 9,665 0 0.00 386 0.00 0.0261
2022-08-15 2022-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 9,665 3,461 55.79 386 47.89 0.0261
2022-02-16 2021-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 6,204 -13,496 -68.51 261 -66.15 0.0155
2021-11-15 2021-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 19,700 1,485 8.15 771 5.62 0.0246
2021-08-16 2021-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 18,215 2,538 16.19 730 20.86 0.0233
2021-08-17 2021-03-31 13F/A-1 SPDR SER TR PRTFLO S&P500 HI 78468R788 15,677 15,677 604 0.0217
2021-05-12 2021-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 438 438 17 0.0110
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.