SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
US ˙ ARCA ˙ US78468R7888

SecuritySPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership4,928 shares
Latest Disclosed Value $ 224,318
Bogart Wealth, LLC reports 200.12% increase in ownership of SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 4,928 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF (US:SPYD) valued at $224,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,642 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF. This represents a change in shares of 200.12% during the quarter. The current value of the position is $236,051 USD.

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)
2026-04-28 2026-03-31 13F STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 4,928 3,286 200.12 224 220.00 0.0086
2026-01-30 2025-12-31 13F STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 1,642 -5,608 -77.35 71 -78.06 0.0028
2025-10-27 2025-09-30 13F SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 7,250 0 0.00 319 3.91 0.0129
2025-07-30 2025-06-30 13F SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 7,250 -8,473 -53.89 308 -55.83 0.0131
2025-05-02 2025-03-31 13F SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 15,723 353 2.30 696 4.67 0.0328
2025-01-30 2024-12-31 13F SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 15,370 1,681 12.28 665 6.41 0.0315
2024-10-23 2024-09-30 13F SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 13,689 56 0.41 625 13.87 0.0296
2024-07-31 2024-06-30 13F SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 13,633 66 0.49 548 -0.72 0.0279
2024-04-25 2024-03-31 13F SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 13,567 61 0.45 552 4.35 0.0284
2024-02-07 2023-12-31 13F SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 13,506 73 0.54 529 12.31 0.0299
2023-10-30 2023-09-30 13F SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 13,433 64 0.48 471 -4.85 0.0291
2023-07-31 2023-06-30 13F SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 13,369 -427 -3.10 496 -5.53 0.0314
2023-04-21 2023-03-31 13F SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 13,796 55 0.40 524 -3.50 0.0350
2023-02-06 2022-12-31 13F SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 13,741 569 4.32 544 16.27 0.0379
2022-11-03 2022-09-30 13F SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 13,172 5,057 62.32 467 44.14 0.0390
2022-07-22 2022-06-30 13F SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 8,115 0 0.00 324 -9.24 0.0284
2022-04-22 2022-03-31 13F SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 8,115 1 0.01 357 4.69 0.0305
2022-01-19 2021-12-31 13F SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 8,114 0 0.00 341 7.57 0.0308
2021-10-15 2021-09-30 13F SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 8,114 636 8.50 317 5.67 0.0323
2021-08-06 2021-06-30 13F SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 7,478 5,227 232.21 300 244.83 0.0328
2021-04-16 2021-03-31 13F SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 2,251 2,251 87 0.0121
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.