SPDR S&P Dividend shares owned by Berkeley Capital Partners
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Berkeley Capital Partners
from 13F filings
Historical chart of Berkeley Capital Partners investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Berkeley Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $237k | 1.7k | 142.07 |
| 2024-06-30 | $235k | 1.8k | 127.21 |
| 2024-03-31 | $244k | 1.9k | 131.22 |
| 2023-12-31 | $251k | 2.0k | 124.95 |
| 2023-09-30 | $249k | 2.2k | 114.99 |
| 2023-06-30 | $269k | 2.2k | 122.58 |
| 2023-03-31 | $281k | 2.3k | 123.73 |
| 2022-12-31 | $276k | 2.2k | 125.13 |
| 2022-09-30 | $250k | 2.2k | 111.66 |
| 2022-06-30 | $268k | 2.3k | 118.74 |
| 2022-03-31 | $289k | 2.3k | 128.22 |
| 2021-12-31 | $289k | 2.2k | 129.08 |
| 2021-09-30 | $266k | 2.3k | 117.54 |
| 2021-06-30 | $276k | 2.3k | 122.34 |
| 2021-03-31 | $269k | 2.3k | 117.93 |
| 2020-12-31 | $242k | 2.3k | 105.77 |
| 2020-03-31 | $280k | 3.5k | 79.93 |
| 2019-12-31 | $378k | 3.5k | 107.63 |
| 2019-09-30 | $359k | 3.5k | 102.66 |
| 2019-06-30 | $354k | 3.5k | 100.91 |
| 2019-03-31 | $342k | 3.4k | 99.51 |
| 2018-12-31 | $307k | 3.4k | 89.56 |
| 2018-09-30 | $332k | 3.4k | 98.08 |
| 2018-06-30 | $320k | 3.5k | 92.57 |
| 2018-03-31 | $312k | 3.4k | 91.02 |
| 2017-12-31 | $307k | 3.2k | 94.58 |
| 2017-09-30 | $297k | 3.3k | 91.38 |
| 2017-06-30 | $290k | 3.3k | 88.79 |
| 2017-03-31 | $288k | 3.3k | 88.07 |
| 2016-12-31 | $278k | 3.2k | 85.67 |
| 2016-09-30 | $270k | 3.2k | 84.38 |
| 2016-06-30 | $266k | 3.2k | 84.07 |
| 2016-03-31 | $253k | 3.2k | 80.01 |
| 2015-12-31 | $259k | 3.5k | 73.56 |