SPDR Series Trust - State Street SPDR S&P Dividend ETF
MX ˙ BMV ˙ US78464A7634
SecurityMX:SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership4,011 shares
Latest Disclosed Value $ 558,164
Financial Advisory Service, Inc. reports 0.05% increase in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 4,011 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $558,164 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 4,009 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of 0.05% 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)
2026-02-18 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 4,011 2 0.05 558 -0.53 0.0361
2025-10-29 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,009 -60 -1.47 561 1.63 0.0380
2025-08-14 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,069 13 0.32 552 0.36 0.0409
2025-05-05 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,056 12 0.30 550 3.00 0.0449
2025-02-14 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,044 -386 -8.71 534 -15.10 0.0449
2024-10-17 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,430 11 0.25 629 11.92 0.0500
2024-07-29 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,419 -34 -0.76 562 -3.77 0.0486
2024-04-29 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,453 -107 -2.35 584 2.64 0.0518
2024-01-23 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,560 253 5.87 570 14.95 0.0541
2023-10-23 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,307 -89 -2.02 495 -7.99 0.0530
2023-08-08 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,396 11 0.25 539 -0.74 0.0682
2023-05-11 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,385 7 0.16 542 -0.91 0.0588
2023-02-01 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 4,378 12 0.27 548 12.32 0.0621
2022-10-20 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,366 10 0.23 487 -5.80 0.0541
2022-08-02 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,356 470 12.09 517 3.82 0.0544
2022-05-04 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,886 12 0.31 498 -0.40 0.0469
2022-02-11 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,874 -1,020 -20.84 500 -13.04 0.0459
2021-11-15 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,894 -18 -0.37 575 -4.33 0.0538
2021-07-29 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 4,912 -1,488 -23.25 601 -20.40 0.0564
2021-05-17 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,400 -511 -7.39 755 3.14 0.0786
2021-02-10 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 6,911 -916 -11.70 732 1.24 0.0833
2020-11-16 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,827 535 7.34 723 8.72 0.0988
2020-07-21 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 7,292 -407 -5.29 665 8.13 0.0980
2020-05-14 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 7,699 -1,060 -12.10 615 -34.71 0.1076
2020-01-31 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,759 212 2.48 942 7.41 0.1586
2019-11-06 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,547 524 6.53 877 8.41 0.1590
2019-07-25 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,023 -95 -1.17 809 0.25 0.1506
2019-05-13 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,118 -83 -1.01 807 9.95 0.1575
2019-02-08 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,201 -1,294 -13.63 734 -21.08 0.1679
2018-11-05 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,495 1,902 25.05 930 32.10 0.2116
2018-07-26 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,593 719 10.46 704 12.28 0.1892
2018-05-02 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,874 -1,129 -14.11 627 -17.06 0.1807
2018-01-29 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,003 -4,289 -34.89 756 -32.68 0.1986
2017-10-19 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,292 36 0.29 1,123 3.12 0.3133
2017-08-01 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,256 865 7.59 1,089 8.47 0.3245
2017-05-08 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,391 3,733 48.75 1,004 53.28 0.3101
2017-02-07 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,658 -469 -5.77 655 -4.52 0.1941
2016-11-01 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,127 12 0.15 686 0.73 0.2246
2016-08-09 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,115 -1,495 -15.56 681 -11.33 0.2515
2016-05-03 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,610 -889 -8.47 768 -0.52 0.3945
2016-01-22 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,499 338 3.33 772 5.32 0.3859
2015-10-20 2015-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,161 23 0.23 733 -5.17 0.4222
2015-08-14 2015-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,138 21 0.21 773 -2.28 0.3870
2015-04-17 2015-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,117 10,117 0.00 791 0.4038
2015-01-28 2014-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 -8,796 -100.00 0 -100.00
2014-10-30 2014-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,796 4,762 118.05 659 113.27 0.3780
2014-07-16 2014-06-30 13F Streettracks Spdr Dividend S&P DIVID ETF 78464A763 4,034 0 0.00 309 4.04 0.1779
2014-04-25 2014-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,034 634 18.65 297 20.24 0.2014
2014-01-24 2013-12-31 13F Streettracks Spdr Dividend S&P DIVID ETF 78464A763 3,400 3,400 247 0.1468
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.