SPDR S&P Dividend shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in SPDR S&P Dividend
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All positions including SPDR S&P Dividend held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P Dividend by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $149M | 1.0M | 142.04 |
| 2024-06-30 | $139M | 1.1M | 127.18 |
| 2024-03-31 | $153M | 1.2M | 131.24 |
| 2023-12-31 | $161M | 1.3M | 124.97 |
| 2023-09-30 | $153M | 1.3M | 115.01 |
| 2023-06-30 | $173M | 1.4M | 122.58 |
| 2023-03-31 | $178M | 1.4M | 123.71 |
| 2022-12-31 | $124M | 1.5M | 83.00 |
| 2022-09-30 | $0 | 1.1M | 0.00 |
| 2022-06-30 | $116M | 978k | 118.71 |
| 2022-03-31 | $112M | 873k | 128.22 |
| 2021-12-31 | $116M | 809k | 142.86 |
| 2021-09-30 | $0 | 792k | 0.00 |
| 2021-06-30 | $95M | 775k | 122.35 |
| 2021-03-31 | $90M | 765k | 118.01 |
| 2020-12-31 | $83M | 782k | 105.95 |
| 2020-09-30 | $67M | 723k | 92.36 |
| 2020-06-30 | $62M | 686k | 90.74 |
| 2020-03-31 | $46M | 582k | 78.83 |
| 2019-12-31 | $45M | 421k | 106.67 |
| 2019-09-30 | $40M | 391k | 103.33 |
| 2019-06-30 | $32M | 316k | 100.89 |
| 2019-03-31 | $28M | 278k | 100.00 |
| 2018-12-31 | $23M | 273k | 83.33 |
| 2018-09-30 | $16M | 166k | 98.00 |
| 2018-06-30 | $14M | 152k | 92.67 |
| 2018-03-31 | $14M | 155k | 91.11 |
| 2017-12-31 | $15M | 159k | 94.39 |
| 2017-06-30 | $13M | 141k | 88.80 |
| 2017-03-31 | $12M | 130k | 88.14 |
| 2016-12-31 | $12M | 141k | 85.56 |
| 2016-09-30 | $12M | 141k | 84.36 |
| 2016-06-30 | $13M | 149k | 83.93 |