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Spdr Ser Tr sp500 high div shares owned by Rockefeller Capital Management

Quarter-by-quarter ownership of Spdr Ser Tr sp500 high div (SPYD) shares owned by Rockefeller Capital Management from 13F filings

Historical chart of Rockefeller Capital Management investment in Spdr Ser Tr sp500 high div

Tip: Access up to 7 years of quarterly data

All positions including Spdr Ser Tr sp500 high div held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr Ser Tr sp500 high div by Rockefeller Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.5M 217k 39.19
2023-09-30 $8.9M 254k 35.07
2023-06-30 $10M 275k 37.08
2023-03-31 $11M 285k 38.00
2022-12-31 $11M 271k 39.58
2022-09-30 $9.0M 253k 35.47
2022-06-30 $10M 261k 39.91
2022-03-31 $11M 254k 43.95
2021-12-31 $11M 255k 42.05
2021-09-30 $9.9M 253k 39.12
2021-06-30 $9.9M 247k 40.09
2021-03-31 $8.6M 223k 38.50
2020-12-31 $7.2M 218k 32.94
2020-09-30 $5.9M 215k 27.40
2020-06-30 $6.0M 217k 27.85
2020-03-31 $1.2M 48k 24.61
2019-12-31 $1.8M 47k 39.46