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
InstitutionTotal Clarity Wealth Management, Inc.
Latest Disclosed Ownership273,088 shares
Latest Disclosed Value $ 13,029,028
Total Clarity Wealth Management, Inc. reports 102.89% increase in ownership of SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF

On July 23, 2026 - Total Clarity Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 273,088 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF (MX:SPYD) valued at $13,029,028 USD as of June 30, 2026. The entity filed a previous 13F-HR on April 17, 2026 disclosing 134,597 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF. This represents a change in shares of 102.89% 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)
2026-07-23 2026-06-30 13F SPDR SERIES TRUST ST STR SP500DIV 78468R788 273,088 138,491 102.89 13,029 112.68 2.5316
2026-04-17 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R788 134,597 -42,817 -24.13 6,127 -20.16 1.4391
2026-02-02 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R788 177,414 119,787 207.87 7,673 202.68 1.8550
2025-11-12 2025-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 57,627 33,267 136.56 2,536 145.40 0.6739
2025-07-25 2025-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 24,360 24,360 1,034 0.2960
2020-04-24 2020-03-31 13F SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 0 -849 -100.00 0 -100.00
2020-02-27 2019-12-31 13F SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 849 849 34 0.0255
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.