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SPDR S&P Dividend shares owned by Assetmark

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

Historical chart of Assetmark investment in SPDR S&P Dividend

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

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Quarterly reported holdings in SPDR S&P Dividend by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $176k 1.4k 124.97
2023-09-30 $43k 370 115.01
2023-06-30 $8.6k 70 122.59
2023-03-31 $44k 353 123.71
2022-12-31 $116M 930k 125.11
2022-09-30 $113M 1.0M 111.50
2021-12-31 $15k 114 131.58
2021-09-30 $13k 114 114.04
2021-06-30 $83M 680k 122.28
2021-03-31 $13k 108 120.37
2016-09-30 $18M 215k 84.36
2016-03-31 $3.0k 35 85.71
2015-12-31 $37k 499 74.15
2015-09-30 $1.1M 15k 72.16
2015-06-30 $226k 3.0k 76.33
2015-03-31 $234k 3.0k 78.29
2014-12-31 $6.5M 83k 78.80
2014-09-30 $246k 3.3k 74.82
2014-06-30 $250k 3.3k 76.73
2014-03-31 $6.1M 83k 73.59
2013-12-31 $11M 152k 72.62
2013-09-30 $14M 207k 68.94