SPDR 시리즈 트러스트 - 스테이트 스트리트 SPDR S&P 배당 ETF
MX ˙ BMV ˙ US78464A7634
SecurityMX:SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
InstitutionHigh Falls Advisors, Inc
Latest Disclosed Ownership10,499 shares
Latest Disclosed Value $ 1,461,053
High Falls Advisors, Inc reports 22.48% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On February 17, 2026 - High Falls Advisors, Inc filed a 13F-HR form disclosing ownership of 10,499 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $1,461,053 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 13,543 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -22.48% 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)
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 10,499 -3,044 -22.48 1,461 -22.94 0.2960
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,543 -492 -3.51 1,897 -0.42 0.3905
2025-08-15 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,035 9 0.06 1,905 0.05 0.4215
2025-05-13 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 14,026 -1,243 -8.14 1,903 -5.65 0.4468
2025-02-14 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 15,269 -254 -1.64 2,017 -8.48 0.4678
2024-11-15 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 15,523 6 0.04 2,205 11.71 0.5048
2024-08-15 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 15,517 1,057 7.31 1,973 4.01 0.4794
2024-05-16 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 14,460 -423 -2.84 1,898 2.04 0.4775
2024-02-15 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 14,883 167 1.13 1,860 9.87 0.4975
2023-11-15 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 14,716 853 6.15 1,692 -0.41 0.5081
2023-08-15 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 13,863 -420 -2.94 1,699 -3.79 0.4846
2023-05-15 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 14,283 3 0.02 1,767 -1.12 0.5258
2023-02-14 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 14,280 -2,751 -16.15 1,787 -5.95 0.5564
2022-11-14 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 17,031 79 0.47 1,899 -5.62 0.6224
2022-08-15 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 16,952 3 0.02 2,012 -7.32 0.6252
2022-05-16 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 16,949 -95 -0.56 2,171 -1.36 0.5825
2022-02-15 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 17,044 598 3.64 2,201 13.86 0.5617
2021-11-15 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 16,446 0 0.00 1,933 -3.88 0.5250
2021-08-16 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 16,446 0 0.00 2,011 3.61 0.5410
2021-05-14 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 16,446 -5 -0.03 1,941 11.36 0.5573
2021-02-16 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 16,451 0 0.00 1,743 87,050.00 0.5058
2020-11-16 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 16,451 -190 -1.14 2 -99.87 0.6944
2020-08-13 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 16,641 -2,400 -12.60 1,518 -0.20 0.5654
2020-05-15 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 19,041 0 0.00 1,521 -25.73 0.6062
2020-02-14 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,041 -1,200 -5.93 2,048 -1.40 0.5757
2019-11-21 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 20,241 -1,269 -5.90 2,077 -4.29 0.6433
2019-08-15 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 21,510 603 2.88 2,170 4.43 0.7035
2019-05-16 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 20,907 505 2.48 2,078 13.80 0.7112
2019-02-15 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 20,402 8 0.04 1,826 -8.56 0.7053
2018-11-16 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 20,394 -3,819 -15.77 1,997 -11.05 0.6742
2018-08-15 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 24,213 -789 -3.16 2,245 -1.54 0.7711
2018-05-15 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 25,002 531 2.17 2,280 -1.38 0.8163
2018-02-16 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 24,471 330 1.37 2,312 4.85 0.8182
2017-11-15 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 24,141 5 0.02 2,205 2.80 0.8271
2017-08-15 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 24,136 6 0.02 2,145 0.85 0.8392
2017-05-15 2017-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 24,130 4 0.02 2,127 3.05 0.9222
2017-02-17 2016-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 24,126 1,515 6.70 2,064 8.23 0.9471
2016-11-16 2016-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 22,611 -194 -0.85 1,907 13.65 0.7091
2016-08-15 2016-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 22,805 -195 -0.85 1,678 -8.71 0.4760
2016-05-16 2016-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 23,000 195 0.86 1,838 9.54 0.6357
2016-02-17 2015-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 22,805 22,805 1,678 0.4760
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.