SPDR S&P Dividend shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.4M | 49k | 131.24 |
| 2023-12-31 | $6.2M | 49k | 124.97 |
| 2023-09-30 | $5.8M | 50k | 115.01 |
| 2023-06-30 | $5.5M | 45k | 122.58 |
| 2023-03-31 | $6.6M | 54k | 123.71 |
| 2022-12-31 | $7.9M | 63k | 125.11 |
| 2022-09-30 | $7.1M | 64k | 111.50 |
| 2022-06-30 | $7.8M | 66k | 118.69 |
| 2022-03-31 | $9.2M | 72k | 128.11 |
| 2021-12-31 | $9.2M | 72k | 129.12 |
| 2021-09-30 | $7.7M | 66k | 117.55 |
| 2021-06-30 | $7.9M | 64k | 122.27 |
| 2021-03-31 | $7.8M | 66k | 118.02 |
| 2020-12-31 | $7.2M | 68k | 105.93 |
| 2020-09-30 | $6.4M | 70k | 92.40 |
| 2020-06-30 | $6.4M | 71k | 91.19 |
| 2020-03-31 | $5.4M | 68k | 79.86 |
| 2019-12-31 | $7.2M | 67k | 107.57 |
| 2019-09-30 | $6.5M | 63k | 102.59 |
| 2019-06-30 | $6.4M | 63k | 100.88 |
| 2019-03-31 | $6.4M | 64k | 99.42 |
| 2018-12-31 | $5.9M | 66k | 89.52 |
| 2018-09-30 | $6.7M | 68k | 97.94 |
| 2018-06-30 | $6.6M | 72k | 92.71 |
| 2018-03-31 | $7.1M | 78k | 91.20 |
| 2017-12-31 | $7.4M | 79k | 94.48 |
| 2017-09-30 | $7.3M | 81k | 91.33 |
| 2017-06-30 | $7.2M | 81k | 88.89 |
| 2017-03-31 | $7.6M | 86k | 88.14 |
| 2016-12-31 | $8.7M | 102k | 85.56 |
| 2016-09-30 | $8.3M | 98k | 84.36 |
| 2016-06-30 | $8.2M | 98k | 83.92 |
| 2016-03-31 | $7.5M | 94k | 79.93 |
| 2015-12-31 | $5.8M | 79k | 73.57 |
| 2015-09-30 | $4.8M | 67k | 72.15 |
| 2015-06-30 | $3.0M | 39k | 76.20 |
| 2015-03-31 | $3.0M | 38k | 78.21 |
| 2014-12-31 | $2.9M | 36k | 78.80 |
| 2014-09-30 | $2.8M | 37k | 74.95 |
| 2014-06-30 | $2.8M | 37k | 76.58 |
| 2014-03-31 | $2.9M | 39k | 73.59 |
| 2013-12-31 | $3.1M | 45k | 68.94 |
| 2013-09-30 | $3.1M | 45k | 68.94 |
| 2013-06-30 | $3.1M | 47k | 66.30 |
| 2013-03-31 | $2.8M | 42k | 65.99 |
| 2012-12-31 | $2.6M | 44k | 58.16 |
| 2012-09-30 | $2.8M | 48k | 58.10 |
| 2012-06-30 | $2.7M | 49k | 55.65 |
| 2012-03-31 | $2.6M | 45k | 56.64 |
| 2011-12-31 | $2.0M | 37k | 53.86 |
| 2011-09-30 | $1.4M | 29k | 48.56 |
| 2011-06-30 | $756k | 14k | 54.06 |
| 2011-03-31 | $938k | 17k | 54.16 |
| 2010-12-31 | $1.1M | 22k | 51.96 |
More positions owned by Northern Oak Capital Management
View all positions for Northern Oak Capital Management