Occidental Asset Management »

SPDR S&P Dividend shares owned by Occidental Asset Management

Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Occidental Asset Management from 13F filings

Historical chart of Occidental Asset Management investment in SPDR S&P Dividend

Tip: Access up to 7 years of quarterly data

All positions including SPDR S&P Dividend held by Occidental Asset 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 Occidental Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.1M 16k 131.24
2023-12-31 $2.0M 16k 124.97
2023-09-30 $1.9M 16k 115.01
2023-06-30 $2.0M 16k 122.58
2023-03-31 $2.0M 16k 123.71
2022-12-31 $2.3M 18k 125.11
2022-09-30 $2.1M 18k 111.51
2022-06-30 $2.1M 18k 118.70
2022-03-31 $2.3M 18k 128.09
2021-12-31 $2.1M 16k 129.10
2021-09-30 $1.9M 16k 117.56
2021-06-30 $2.0M 16k 122.30
2021-03-31 $1.9M 16k 118.05
2020-12-31 $1.7M 16k 105.96
2020-09-30 $1.7M 19k 92.41
2020-06-30 $1.7M 19k 91.19
2020-03-31 $1.5M 19k 79.84
2019-12-31 $2.1M 20k 107.57
2019-09-30 $2.1M 20k 102.61
2019-06-30 $2.0M 20k 100.86
2019-03-31 $2.0M 20k 99.41
2018-12-31 $1.7M 19k 89.54
2018-09-30 $1.9M 19k 97.91
2018-06-30 $1.8M 19k 92.69
2018-03-31 $2.5M 27k 91.22
2017-12-31 $3.2M 34k 94.49
2017-09-30 $3.1M 34k 91.34
2017-06-30 $3.0M 34k 88.88
2017-03-31 $3.0M 34k 88.13
2016-12-31 $4.4M 52k 85.56
2016-09-30 $3.6M 43k 84.36
2016-06-30 $3.3M 39k 83.92
2016-03-31 $1.9M 24k 79.95
2015-12-31 $1.7M 23k 73.59
2015-09-30 $1.6M 23k 72.17
2015-06-30 $1.9M 25k 76.21
2015-03-31 $1.9M 25k 78.21
2014-12-31 $2.3M 29k 78.78
2014-09-30 $2.2M 29k 74.92
2014-06-30 $2.2M 29k 76.58
2014-03-31 $976k 13k 73.57

More positions owned by Occidental Asset Management

NVIDIA Corporation (NVDA)
Apple (AAPL)
Spdr Ser Tr Portfolio Intrmd (SPIB)
Ishares Tr Rus 1000 Grw Etf (IWF)
Spdr Ser Tr Portfolio Short (SPSB)
Flexshares Tr Cre Slct Bd Fd (BNDC)
Ishares Tr S&p 500 Val Etf (IVE)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Microsoft Corporation (MSFT)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Meta Platforms Cl A (META)
Ishares Tr Fltg Rate Nt Etf (FLOT)
Ishares Tr Us Treas Bd Etf (GOVT)
Ishares Tr Rus Mdcp Val Etf (IWS)
Ishares Tr Rus Md Cp Gr Etf (IWP)

View all positions for Occidental Asset Management

Top funds holding SPDR S&P Dividend

Bank of America Corporation
Royal Bank of Canada
Joel Isaacson & Co
Jpmorgan Chase & Co
Raymond James & Associates
UBS Group
Wells Fargo & Company
Richard Bernstein Advisors
Commonwealth Equity Services
Bank of New York Mellon
Janney Montgomery Scott
Branch Banking & Trust Company
Raymond James Financial Services Advisors
1st Source Bank
Pathstone Holdings

View all funds holding SPDR S&P Dividend