SPDR S&P Dividend shares owned by Atlantic Trust
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 60k | 142.04 |
| 2024-06-30 | $8.2M | 65k | 126.61 |
| 2024-03-31 | $7.7M | 59k | 130.64 |
| 2023-09-30 | $7.1M | 62k | 115.01 |
| 2023-06-30 | $7.9M | 65k | 122.58 |
| 2023-03-31 | $5.4M | 64k | 85.14 |
| 2022-12-31 | $4.6k | 66k | 0.07 |
| 2022-09-30 | $7.7M | 69k | 111.50 |
| 2022-06-30 | $8.3M | 70k | 118.69 |
| 2022-03-31 | $8.6M | 67k | 128.11 |
| 2021-12-31 | $8.0M | 62k | 129.12 |
| 2021-09-30 | $5.7M | 49k | 117.55 |
| 2021-06-30 | $6.6M | 54k | 122.27 |
| 2021-03-31 | $6.3M | 54k | 118.02 |
| 2020-12-31 | $5.6M | 53k | 105.92 |
| 2020-09-30 | $833k | 9.0k | 92.34 |
| 2020-06-30 | $1.9M | 21k | 91.21 |
| 2020-03-31 | $5.1M | 64k | 79.88 |
| 2019-12-31 | $6.7M | 63k | 107.57 |
| 2019-09-30 | $6.0M | 58k | 102.61 |
| 2019-06-30 | $5.8M | 58k | 100.87 |
| 2019-03-31 | $6.3M | 64k | 99.41 |
| 2018-12-31 | $4.8M | 54k | 89.52 |
| 2018-09-30 | $5.2M | 54k | 97.92 |
| 2018-06-30 | $4.9M | 53k | 92.71 |
| 2018-03-31 | $4.8M | 53k | 91.19 |
| 2017-12-31 | $5.0M | 53k | 94.49 |
| 2017-09-30 | $4.8M | 53k | 91.31 |
| 2017-06-30 | $2.5M | 28k | 88.88 |
| 2017-03-31 | $2.5M | 29k | 88.12 |
| 2016-12-31 | $2.6M | 30k | 85.56 |
| 2016-09-30 | $2.7M | 32k | 84.36 |
| 2016-06-30 | $2.6M | 31k | 83.91 |
| 2016-03-31 | $2.1M | 27k | 79.93 |
| 2015-12-31 | $1.9M | 26k | 73.57 |
| 2015-09-30 | $1.8M | 25k | 72.15 |
| 2015-06-30 | $1.8M | 24k | 76.20 |
| 2015-03-31 | $1.8M | 24k | 78.19 |
| 2014-12-31 | $2.0M | 25k | 78.83 |
| 2014-09-30 | $1.7M | 23k | 74.94 |
| 2014-06-30 | $1.5M | 20k | 76.57 |
| 2014-03-31 | $1.5M | 21k | 74.01 |