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
InstitutionWedbush Securities Inc
Latest Disclosed Ownership50,141 shares
Latest Disclosed Value $ 2,392
Wedbush Securities Inc reports 5.12% decrease in ownership of SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF

On July 28, 2026 - Wedbush Securities Inc filed a 13F-HR form disclosing ownership of 50,141 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF (MX:SPYD) valued at $2,392 USD as of June 30, 2026. The entity filed a previous 13F-HR on April 21, 2026 disclosing 52,846 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF. This represents a change in shares of -5.12% 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)
2026-07-28 2026-06-30 13F STATE STREET COM 78468R788 50,141 -2,705 -5.12 2 0.00 0.0617
2026-04-21 2026-03-31 13F STATE STREET COM 78468R788 52,846 3,735 7.61 2 0.00 0.0702
2026-02-12 2025-12-31 13F STATE STREET COM 78468R788 49,111 961 2.00 2 0.00 0.0620
2025-11-06 2025-09-30 13F SPDR PORTFOLIO COM 78468R788 48,150 -5,876 -10.88 2 0.00 0.0692
2025-08-06 2025-06-30 13F SPDR PORTFOLIO COM 78468R788 54,026 -8,528 -13.63 2 0.00 0.0801
2025-05-06 2025-03-31 13F SPDR PORTFOLIO COM 78468R788 62,554 -1,429 -2.23 3 0.00 0.1016
2025-02-13 2024-12-31 13F SPDR PORTFOLIO COM 78468R788 63,983 -2,938 -4.39 3 -33.33 0.0986
2024-11-08 2024-09-30 13F SPDR PORTFOLIO COM 78468R788 66,921 1,464 2.24 3 50.00 0.1133
2024-08-07 2024-06-30 13F SPDR PORTFOLIO COM 78468R788 65,457 -18,417 -21.96 3 -33.33 0.0941
2024-05-15 2024-03-31 13F SPDR PORTFOLIO COM 78468R788 83,874 -6,878 -7.58 3 0.00 0.1274
2024-02-12 2023-12-31 13F SPDR PORTFOLIO COM 78468R788 90,752 -8,658 -8.71 4 0.00 0.1575
2023-11-14 2023-09-30 13F SPDR PORTFOLIO COM 78468R788 99,410 641 0.65 3 0.00 0.1734
2023-08-14 2023-06-30 13F SPDR PORTFOLIO COM 78468R788 98,769 20,401 26.03 4 50.00 0.1747
2023-05-09 2023-03-31 13F SPDR PORTFOLIO COM 78468R788 78,368 26,651 51.53 3 0.00 0.1490
2023-01-31 2022-12-31 13F SPDR PORTFOLIO COM 78468R788 51,717 -842 -1.60 2 -99.89 0.1125
2022-10-18 2022-09-30 13F SPDR PORTFOLIO COM 78468R788 52,559 6,081 13.08 1,864 0.49 0.1047
2022-07-21 2022-06-30 13F SPDR PORTFOLIO COM 78468R788 46,478 6,513 16.30 1,855 5.64 0.1010
2022-04-19 2022-03-31 13F SPDR PORTFOLIO COM 78468R788 39,965 4,556 12.87 1,756 17.93 0.0804
2022-01-13 2021-12-31 13F SPDR PORTFOLIO COM 78468R788 35,409 7,156 25.33 1,489 34.75 0.0642
2021-10-08 2021-09-30 13F SPDR PORTFOLIO COM 78468R788 28,253 1,018 3.74 1,105 1.19 0.0524
2021-07-27 2021-06-30 13F SPDR PORTFOLIO COM 78468R788 27,235 6,966 34.37 1,092 40.00 0.0516
2021-04-26 2021-03-31 13F SPDR PORTFOLIO COM 78468R788 20,269 620 3.16 780 20.56 0.0432
2021-02-16 2020-12-31 13F SPDR PORTFOLIO COM 78468R788 19,649 1,085 5.84 647 27.11 0.0567
2020-10-20 2020-09-30 13F SPDR PORTFOLIO COM 78468R788 18,564 6,304 51.42 509 49.27 0.0488
2020-07-16 2020-06-30 13F SPDR PORTFOLIO COM 78468R788 12,260 1,120 10.05 341 24.45 0.0322
2020-04-17 2020-03-31 13F SPDR PORTFOLIO COM 78468R788 11,140 -1,454 -11.55 274 -44.87 0.0326
2020-01-16 2019-12-31 13F SPDR PORTFOLIO COM 78468R788 12,594 1,651 15.09 497 19.47 0.0442
2019-10-17 2019-09-30 13F SPDR PORTFOLIO COM 78468R788 10,943 3,405 45.17 416 44.95 0.0407
2019-08-01 2019-06-30 13F SPDR PORTFOLIO COM 78468R788 7,538 1,446 23.74 287 24.24 0.0289
2019-04-17 2019-03-31 13F SPDR PORTFOLIO COM 78468R788 6,092 6,092 231 0.0248
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.