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SPDR S&P Dividend shares owned by Asset Allocation & Management Company

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

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

Tip: Access up to 7 years of quarterly data

All positions including SPDR S&P Dividend held by Asset Allocation & Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR S&P Dividend by Asset Allocation & Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $238k 1.9k 125.13
2023-09-30 $219k 1.9k 115.14
2023-06-30 $233k 1.9k 122.50
2023-03-31 $235k 1.9k 123.55
2022-12-31 $238k 1.9k 125.13
2022-09-30 $212k 1.9k 111.46
2022-06-30 $226k 1.9k 118.82
2022-03-31 $244k 1.9k 128.29
2021-12-31 $246k 1.9k 129.34
2021-09-30 $224k 1.9k 117.77
2021-06-30 $654k 5.3k 122.29
2021-03-31 $631k 5.3k 117.99
2020-12-31 $567k 5.3k 106.02
2020-09-30 $4.1M 44k 92.41
2020-06-30 $4.1M 45k 91.20
2020-03-31 $3.6M 45k 79.87
2019-12-31 $5.1M 47k 107.58