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
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership67,397 shares
Latest Disclosed Value $ 3,215,724
Prospera Financial Services Inc reports 10.87% increase in ownership of SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF

On July 15, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 67,397 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF (MX:SPYD) valued at $3,215,724 USD as of June 30, 2026. The entity filed a previous 13F-HR on April 14, 2026 disclosing 60,791 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF. This represents a change in shares of 10.87% 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)
2026-07-15 2026-06-30 13F SPDR SERIES TRUST ST STR SP500DIV 78468R788 67,397 6,606 10.87 3,216 16.19 0.0467
2026-04-14 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R788 60,791 -1,151 -1.86 2,767 3.28 0.0446
2026-02-09 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R788 61,942 -1,655 -2.60 2,679 -4.25 0.0440
2025-11-06 2025-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 63,597 10,470 19.71 2,798 24.13 0.0477
2025-08-06 2025-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 53,127 34,704 188.37 2,255 176.56 0.0420
2025-05-15 2025-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 18,423 5,953 47.74 815 51.21 0.0187
2025-02-13 2024-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 12,470 3,657 41.50 539 34.08 0.0126
2024-11-07 2024-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 8,813 -19,918 -69.33 402 -65.19 0.0103
2024-08-13 2024-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 28,731 -13,777 -32.41 1,156 -33.24 0.0321
2024-08-13 2024-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 42,508 -57,881 -57.66 1,730 -56.02 0.0515
2024-02-14 2023-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 100,389 58,885 141.88 3,934 170.38 0.1303
2023-11-13 2023-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 41,504 -217 -0.52 1,455 -5.89 0.0563
2023-08-08 2023-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 41,721 -11,560 -21.70 1,547 -23.62 0.0592
2023-05-12 2023-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 53,281 -15,923 -23.01 2,025 -26.10 0.0832
2023-02-08 2022-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 69,204 6,795 10.89 2,739 23.71 0.1372
2022-10-27 2022-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 62,409 29,214 88.01 2,214 67.09 0.1155
2022-08-08 2022-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 33,195 -4,015 -10.79 1,325 -18.96 0.0676
2022-05-04 2022-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 37,210 -3,656 -8.95 1,635 -4.89 0.0685
2022-02-10 2021-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 40,866 28,359 226.75 1,719 250.82 0.0743
2021-11-12 2021-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 12,507 -10,303 -45.17 490 -46.45 0.0244
2021-08-16 2021-06-30 13F/A-1 SPDR SER TR PRTFLO S&P500 HI 78468R788 22,810 9,892 76.58 915 84.10 0.0459
2021-08-12 2021-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 22,810 9,892 915 0.0471
2021-05-06 2021-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 12,918 6,408 98.43 497 132.24 0.0295
2021-02-12 2020-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 6,510 6,320 3,326.32 214 4,180.00 0.0147
2020-11-04 2020-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 190 190 5 0.0019
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.