SPDR S&P Dividend shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in SPDR S&P Dividend
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All positions including SPDR S&P Dividend held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P Dividend by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $614k | 4.7k | 131.23 |
| 2023-09-30 | $544k | 4.7k | 115.01 |
| 2023-06-30 | $585k | 4.8k | 122.59 |
| 2023-03-31 | $610k | 4.9k | 123.70 |
| 2022-12-31 | $647k | 5.2k | 125.12 |
| 2022-09-30 | $576k | 5.2k | 111.46 |
| 2022-06-30 | $613k | 5.2k | 118.68 |
| 2022-03-31 | $674k | 5.3k | 128.06 |
| 2021-12-31 | $618k | 4.8k | 129.13 |
| 2021-09-30 | $249k | 2.1k | 117.45 |
| 2021-06-30 | $128k | 1.0k | 122.72 |
| 2021-03-31 | $123k | 1.0k | 117.93 |
| 2020-12-31 | $110k | 1.0k | 105.47 |
| 2020-09-30 | $96k | 1.0k | 92.04 |
| 2020-06-30 | $91k | 995 | 91.46 |
| 2020-03-31 | $79k | 995 | 79.40 |
| 2019-12-31 | $107k | 995 | 107.54 |
| 2019-09-30 | $102k | 995 | 102.51 |
| 2019-06-30 | $90k | 895 | 100.56 |
| 2019-03-31 | $89k | 895 | 99.44 |
| 2018-12-31 | $96k | 1.1k | 89.64 |
| 2018-09-30 | $105k | 1.1k | 98.04 |
| 2018-06-30 | $83k | 895 | 92.74 |
| 2018-03-31 | $80k | 895 | 89.39 |
| 2017-12-31 | $85k | 895 | 94.97 |
| 2017-09-30 | $82k | 895 | 91.62 |
| 2017-06-30 | $65k | 735 | 88.44 |
| 2017-03-31 | $64k | 735 | 87.07 |
| 2016-12-31 | $63k | 735 | 85.71 |
| 2016-09-30 | $61k | 735 | 82.99 |
| 2016-06-30 | $17k | 200 | 85.00 |