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
InstitutionIntegrated Advisors Network LLC
Latest Disclosed Ownership5,337 shares
Latest Disclosed Value $ 254,618
Integrated Advisors Network LLC reports 10.36% decrease in ownership of SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF

On August 11, 2026 - Integrated Advisors Network LLC filed a 13F-HR form disclosing ownership of 5,337 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF (MX:SPYD) valued at $254,618 USD as of June 30, 2026. The entity filed a previous 13F-HR on April 28, 2026 disclosing 5,954 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF. This represents a change in shares of -10.36% 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)
2026-08-11 2026-06-30 13F SPDR SERIES TRUST ST STR SP500DIV 78468R788 5,337 -617 -10.36 255 -6.27 0.0117
2026-04-28 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R788 5,954 -182 -2.97 271 2.26 0.0142
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R788 6,136 -5,032 -45.06 265 -46.03 0.0117
2025-11-12 2025-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 11,168 -1,032 -8.46 491 -5.03 0.0206
2025-08-12 2025-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 12,200 -3,354 -21.56 518 -24.85 0.0234
2025-04-15 2025-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 15,554 -79 -0.51 688 1.93 0.0347
2025-02-25 2024-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 15,633 506 3.35 676 -2.17 0.0323
2024-10-25 2024-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 15,127 -84 -0.55 691 12.93 0.0327
2024-08-09 2024-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 15,211 -2,507 -14.15 612 -15.26 0.0313
2024-05-06 2024-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 17,718 -104 -0.58 721 3.30 0.0366
2024-02-26 2023-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 17,822 -171 -0.95 698 10.62 0.0395
2023-11-16 2023-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 17,993 65 0.36 631 -4.97 0.0386
2023-07-14 2023-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 17,928 1,546 9.44 665 6.75 0.0383
2023-05-08 2023-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 16,382 -4,701 -22.30 623 -25.42 0.0374
2023-02-02 2022-12-31 13F/A-1 SPDR SER TR PRTFLO S&P500 HI 78468R788 21,083 334 1.61 834 13.32 0.0538
2022-11-08 2022-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 20,749 1,100 5.60 736 -6.12 0.0500
2022-08-12 2022-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 19,649 10,119 106.18 784 87.11 0.0510
2022-05-02 2022-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 9,530 -853 -8.22 419 -4.12 0.0246
2022-02-14 2021-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 10,383 -1,094 -9.53 437 -2.67 0.0258
2021-11-15 2021-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 11,477 2,005 21.17 449 18.16 0.0298
2021-08-06 2021-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 9,472 -82 -0.86 380 3.26 0.0280
2021-05-17 2021-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 9,554 483 5.32 368 23.08 0.0336
2021-02-12 2020-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 9,071 211 2.38 299 23.05 0.0328
2020-11-09 2020-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 8,860 68 0.77 243 -0.82 0.0307
2020-08-13 2020-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 8,792 318 3.75 245 17.79 0.0287
2020-05-06 2020-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 8,474 2,617 44.68 208 -9.96 0.0407
2020-02-06 2019-12-31 13F SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 5,857 5,857 231 0.0312
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.