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
InstitutionNorris Financial Group, LLC
Latest Disclosed Ownership7,118 shares
Latest Disclosed Value $ 339,600
Norris Financial Group, LLC ownership in SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF

On August 5, 2026 - Norris Financial Group, LLC filed a 13F-HR form disclosing ownership of 7,118 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF (MX:SPYD) valued at $339,600 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 20, 2026 disclosing 7,118 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-08-05 2026-06-30 13F SPDR SERIES TRUST ST STR SP500DIV 78468R788 7,118 0 0.00 340 4.63 0.1351
2026-05-20 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R788 7,118 0 0.00 324 5.54 0.1058
2026-05-20 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R788 7,118 0 0.00 308 -1.92 0.1046
2026-05-20 2025-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 7,118 0 0.00 313 3.64 0.1143
2026-05-20 2025-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 7,118 -640 -8.25 302 -11.95 0.1237
2026-05-20 2025-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 7,758 -873 -10.11 343 -8.04 0.1602
2026-05-20 2024-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 8,631 235 2.80 373 -2.61 0.1753
2026-05-20 2024-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 8,396 -613 -6.80 383 5.80 0.1886
2026-05-20 2024-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 9,009 1,894 26.62 362 25.26 0.1887
2026-05-20 2024-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 7,115 -5,000 -41.27 290 -39.03 0.1589
2026-05-20 2023-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 12,115 0 0.00 475 11.79 0.2884
2026-05-20 2023-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 12,115 0 0.00 425 -5.57 0.2947
2026-05-20 2023-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 12,115 -3,000 -19.85 449 -21.78 0.3111
2026-05-20 2023-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 15,115 0 0.00 574 -4.01 0.4212
2026-05-20 2022-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 15,115 -320 -2.07 598 9.32 0.5057
2026-05-20 2022-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 15,435 -500 -3.14 547 -13.86 0.5012
2026-05-20 2022-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 15,935 0 0.00 636 -9.29 0.5118
2026-05-20 2022-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 15,935 4,300 36.96 700 43.15 0.4227
2026-05-20 2021-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 11,635 0 0.00 489 7.47 0.2951
2026-05-20 2021-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 11,635 0 0.00 455 -2.36 0.3010
2026-05-20 2021-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 11,635 0 0.00 466 4.25 0.3145
2026-05-20 2021-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 11,635 0 0.00 448 16.71 0.3288
2026-06-02 2020-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R788 11,635 0 0.00 383 20.44 0.3021
2026-06-02 2020-09-30 13F SPDR SERIES TRUST STATE STREET SPD 78468R788 11,635 0 0.00 319 -1.85 0.2698
2026-06-02 2020-06-30 13F SPDR SERIES TRUST STATE STREET SPD 78468R788 11,635 0 0.00 324 13.29 0.3062
2026-06-02 2020-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R788 11,635 11,635 286 0.3182
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.