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
InstitutionHBW Advisory Services LLC
Latest Disclosed Ownership39,677 shares
Latest Disclosed Value $ 1,800,123
HBW Advisory Services LLC reports 1.63% increase in ownership of SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF

On October 14, 2026 - HBW Advisory Services LLC filed a 13F-HR form disclosing ownership of 39,677 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF (MX:SPYD) valued at $1,800,123 USD as of September 30, 2026. The entity filed a previous 13F-HR on July 16, 2026 disclosing 39,039 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF. This represents a change in shares of 1.63% 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)
2026-10-14 2026-09-30 13F SPDR SERIES TRUST ST STR SP500DIV 78468R788 39,677 638 1.63 1,800 -3.33 0.1783
2026-07-16 2026-06-30 13F SPDR SERIES TRUST ST STR SP500DIV 78468R788 39,039 3,743 10.60 1,863 15.94 0.1685
2026-05-04 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R788 35,296 3,428 10.76 1,607 16.55 0.1693
2026-01-23 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R788 31,868 -147 -0.46 1,378 -2.13 0.1498
2025-10-16 2025-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 32,015 564 1.79 1,409 5.55 0.1585
2025-07-02 2025-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 31,451 2,861 10.01 1,335 5.45 0.1646
2025-04-09 2025-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 28,590 117 0.41 1,265 2.76 0.1799
2025-01-10 2024-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 28,473 615 2.21 1,231 -3.15 0.1263
2024-10-04 2024-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 27,858 448 1.63 1,272 15.34 0.1859
2024-07-05 2024-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 27,410 2,275 9.05 1,103 0.1830
2024-04-19 2024-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 25,135 0 0.00 1 0.1842
2024-01-16 2023-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 25,135 1,072 4.45 1 0.1842
2023-10-12 2023-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 24,063 -751 -3.03 1 0.1762
2023-07-06 2023-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 24,814 939 3.93 1 0.1995
2023-04-07 2023-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 23,875 4,144 21.00 1 -100.00 0.2259
2023-01-05 2022-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 19,731 173 0.88 1 -100.00 0.2056
2022-10-05 2022-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 19,558 737 3.92 694 -7.59 0.1936
2022-07-13 2022-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 18,821 -204 -1.07 751 -10.17 0.1940
2022-04-18 2022-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 19,025 -1,968 -9.37 836 -5.32 0.2933
2022-01-11 2021-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 20,993 -1,648 -7.28 883 -0.34 0.2046
2021-10-08 2021-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 22,641 1,008 4.66 886 2.19 0.2291
2021-07-15 2021-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 21,633 -234 -1.07 867 2.97 0.2280
2021-04-13 2021-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 21,867 -896 -3.94 842 12.27 0.2241
2021-01-12 2020-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 22,763 -3,939 -14.75 750 2.46 0.2280
2020-10-14 2020-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 26,702 -13,995 -34.39 732 -35.39 0.3003
2020-07-08 2020-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 40,697 473 1.18 1,133 5.69 0.5262
2020-04-30 2020-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 40,224 -31 -0.08 1,072 -31.85 0.7752
2020-01-16 2019-12-31 13F SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 40,255 5,129 14.60 1,573 22.79 0.9182
2019-10-10 2019-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 35,126 35,126 1,281 1.2260
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.