SPDR S&P Dividend shares owned by Asset Managment
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Asset Managment
from 13F filings
Historical chart of Asset Managment investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Asset Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.0M | 26k | 115.01 |
| 2023-06-30 | $3.2M | 26k | 122.58 |
| 2023-03-31 | $3.2M | 26k | 123.71 |
| 2022-12-31 | $3.2M | 26k | 125.11 |
| 2022-09-30 | $2.8M | 25k | 111.52 |
| 2022-06-30 | $3.0M | 25k | 118.69 |
| 2022-03-31 | $3.3M | 26k | 128.10 |
| 2021-12-31 | $3.3M | 25k | 129.10 |
| 2021-09-30 | $3.0M | 25k | 117.55 |
| 2021-06-30 | $3.2M | 26k | 122.28 |
| 2021-03-31 | $3.0M | 26k | 118.01 |
| 2020-12-31 | $2.7M | 26k | 105.93 |
| 2020-09-30 | $2.5M | 27k | 92.40 |
| 2020-06-30 | $2.4M | 27k | 91.20 |
| 2020-03-31 | $2.1M | 27k | 79.85 |
| 2019-12-31 | $3.1M | 29k | 107.56 |
| 2019-09-30 | $3.1M | 31k | 102.61 |
| 2019-06-30 | $3.2M | 31k | 100.88 |
| 2019-03-31 | $3.1M | 32k | 99.41 |
| 2018-12-31 | $2.8M | 32k | 89.51 |
| 2018-09-30 | $3.1M | 31k | 97.92 |
| 2018-06-30 | $2.9M | 31k | 92.71 |
| 2018-03-31 | $2.8M | 31k | 91.21 |
| 2017-12-31 | $2.8M | 30k | 94.49 |
| 2017-09-30 | $2.6M | 29k | 91.34 |
| 2017-06-30 | $2.5M | 28k | 88.90 |
| 2017-03-31 | $2.4M | 27k | 88.16 |
| 2016-12-31 | $2.2M | 26k | 85.55 |
| 2016-09-30 | $2.1M | 24k | 84.35 |
| 2016-06-30 | $1.9M | 23k | 83.92 |
| 2016-03-31 | $1.8M | 22k | 79.91 |
| 2015-12-31 | $1.7M | 23k | 73.57 |
| 2015-09-30 | $1.6M | 23k | 72.15 |
| 2015-06-30 | $1.7M | 23k | 76.19 |
| 2015-03-31 | $1.8M | 23k | 78.22 |
| 2014-12-31 | $1.8M | 23k | 78.79 |
| 2014-09-30 | $1.6M | 21k | 74.93 |
| 2014-06-30 | $1.2M | 16k | 76.62 |
| 2014-03-31 | $1.1M | 15k | 73.58 |
| 2013-12-31 | $943k | 13k | 72.61 |
| 2013-09-30 | $767k | 11k | 68.95 |
| 2013-06-30 | $475k | 7.2k | 66.26 |