SPDR 시리즈 트러스트 - 스테이트 스트리트 SPDR 포트폴리오 S&P 500 고배당 ETF
US ˙ ARCA ˙ US78468R7888

SecuritySPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
InstitutionCowa, Llc
Latest Disclosed Ownership187,874 shares
Latest Disclosed Value $ 8,552,025
Cowa, Llc reports 0.87% decrease in ownership of SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF

On May 14, 2026 - Cowa, Llc filed a 13F-HR form disclosing ownership of 187,874 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF (US:SPYD) valued at $8,552,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 189,525 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF. This represents a change in shares of -0.87% during the quarter. The current value of the position is $8,999,165 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)
2026-05-14 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R788 187,874 -1,651 -0.87 8,552 4.34 2.3076
2026-02-12 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R788 189,525 -3,431 -1.78 8,197 -3.46 2.4936
2025-11-10 2025-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 192,956 -409 -0.21 8,490 3.42 2.8180
2025-08-12 2025-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 193,365 -2,152 -1.10 8,210 -5.13 3.1266
2025-05-13 2025-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 195,517 4,910 2.58 8,654 5.06 3.6972
2025-02-03 2024-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 190,607 3,013 1.61 8,237 -3.82 3.7965
2024-11-01 2024-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 187,594 -65,376 -25.84 8,564 -15.78 4.0772
2024-08-12 2024-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 252,970 125,819 98.95 10,168 96.45 5.4249
2024-05-07 2024-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 127,151 -183,169 -59.03 5,176 -57.44 3.0511
2024-01-16 2023-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 310,320 -20,497 -6.20 12,164 4.79 7.5856
2023-10-30 2023-09-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 330,817 -324 -0.10 11,607 -5.46 7.8359
2023-07-25 2023-06-30 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 331,141 -4,221,013 -92.73 12,277 52.78 8.0789
2023-05-04 2023-03-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 4,552,154 4,250,145 1,407.29 8,036 -33.44 6.5519
2023-01-27 2022-12-31 13F SPDR SER TR PRTFLO S&P500 HI 78468R788 302,009 27,597 10.06 12,075 23.62 7.5090
2022-11-04 2022-09-30 13F SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 274,412 11,766 4.48 9,767 -6.99 6.4425
2022-08-12 2022-06-30 13F SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 262,646 28,044 11.95 10,501 1.51 6.0393
2022-05-18 2022-03-31 13F/A-1 SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 234,602 34,141 17.03 10,345 22.60 5.1341
2022-05-13 2022-03-31 13F SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 13,379,924 13,179,463 10,345 5.0788
2022-02-04 2021-12-31 13F SPDR S P 500 HIGH DIVIDEND ETF IV PRTFLO S&P500 HI 78468R788 200,461 40,484 25.31 8,438 34.34 4.2462
2021-10-22 2021-09-30 13F SPDR SP 500 HIGH DIVIDEND ETF IV PRTFLO S&P500 HI 78468R788 159,977 36,823 29.90 6,281 27.43 3.5957
2021-08-02 2021-06-30 13F SPDR SP 500 HIGH DIVIDEND ETF IV PRTFLO S&P500 HI 78468R788 123,154 12,650 11.45 4,929 14.87 3.0709
2021-05-05 2021-03-31 13F SPDR S PRTFLO S&P500 HI 78468R788 110,504 69,279 168.05 4,291 200.70 2.5746
2021-02-05 2020-12-31 13F SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 41,225 41,225 1,427 1.0861
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.