SPDR S&P Dividend shares owned by AQR Capital Management
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in SPDR S&P Dividend
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All positions including SPDR S&P Dividend held by AQR 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 AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $9.5M | 63k | 152.18 |
| 2026-03-31 | $5.8M | 40k | 145.95 |
| 2025-12-31 | $3.6M | 26k | 139.17 |
| 2025-09-30 | $3.6M | 26k | 140.06 |
| 2025-06-30 | $2.0M | 15k | 135.74 |
| 2025-03-31 | $1.1M | 7.9k | 135.69 |
| 2024-12-31 | $701k | 5.3k | 132.11 |
| 2024-09-30 | $467k | 3.3k | 142.04 |
| 2024-06-30 | $400k | 3.1k | 127.18 |
| 2024-03-31 | $413k | 3.1k | 131.24 |
| 2023-12-31 | $393k | 3.1k | 124.97 |
| 2023-09-30 | $362k | 3.1k | 115.01 |