SPDR S&P Dividend shares owned by Addison Capital
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in SPDR S&P Dividend
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All positions including SPDR S&P Dividend held by Addison Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P Dividend by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $467k | 3.7k | 124.97 |
| 2023-09-30 | $444k | 3.9k | 114.76 |
| 2023-06-30 | $476k | 3.9k | 122.55 |
| 2023-03-31 | $534k | 4.3k | 123.81 |
| 2022-12-31 | $1.6M | 13k | 125.08 |
| 2022-09-30 | $1.4M | 13k | 111.43 |
| 2022-06-30 | $1.5M | 13k | 118.69 |
| 2022-03-31 | $1.7M | 13k | 128.09 |
| 2021-12-31 | $1.7M | 13k | 129.14 |
| 2021-09-30 | $1.8M | 15k | 117.58 |
| 2021-06-30 | $1.8M | 15k | 122.27 |
| 2021-03-31 | $1.8M | 15k | 118.00 |
| 2020-12-31 | $1.6M | 15k | 105.90 |
| 2020-09-30 | $1.4M | 15k | 92.37 |
| 2020-06-30 | $1.6M | 17k | 91.21 |
| 2020-03-31 | $1.4M | 17k | 79.85 |
| 2019-12-31 | $990k | 9.2k | 107.55 |
| 2019-09-30 | $955k | 9.3k | 102.61 |
| 2019-06-30 | $948k | 9.4k | 100.86 |
| 2019-03-31 | $923k | 9.3k | 99.41 |
| 2018-12-31 | $827k | 9.2k | 89.55 |
| 2018-09-30 | $912k | 9.3k | 97.89 |
| 2018-06-30 | $878k | 9.5k | 92.74 |
| 2018-03-31 | $844k | 9.3k | 91.24 |
| 2017-12-31 | $921k | 9.7k | 94.50 |
| 2017-09-30 | $899k | 9.8k | 91.33 |
| 2017-06-30 | $872k | 9.8k | 88.91 |
| 2017-03-31 | $862k | 9.8k | 88.13 |
| 2016-12-31 | $741k | 8.7k | 85.55 |
| 2016-09-30 | $732k | 8.7k | 84.41 |
| 2016-06-30 | $749k | 8.9k | 83.97 |
| 2016-03-31 | $710k | 8.9k | 79.95 |
| 2015-12-31 | $642k | 8.7k | 73.58 |
| 2015-09-30 | $663k | 9.2k | 72.16 |
| 2015-06-30 | $736k | 9.7k | 76.17 |
| 2015-03-31 | $652k | 8.3k | 78.16 |
| 2014-12-31 | $650k | 8.3k | 78.76 |
| 2014-09-30 | $650k | 8.7k | 74.99 |
| 2014-06-30 | $587k | 7.7k | 76.59 |
| 2014-03-31 | $559k | 7.6k | 73.54 |
| 2013-12-31 | $537k | 7.4k | 72.56 |