SPDR S&P Dividend shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in SPDR S&P Dividend
Tip: Access up to 7 years of quarterly data
All positions including SPDR S&P Dividend held by Branch Banking & Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P Dividend by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $113M | 891k | 127.18 |
| 2024-03-31 | $128M | 977k | 131.24 |
| 2023-12-31 | $132M | 1.1M | 124.97 |
| 2023-09-30 | $128M | 1.1M | 115.01 |
| 2023-06-30 | $147M | 1.2M | 122.58 |
| 2023-03-31 | $147M | 1.2M | 123.71 |
| 2022-12-31 | $149M | 1.2M | 125.11 |
| 2022-09-30 | $127M | 1.1M | 111.50 |
| 2022-06-30 | $135M | 1.1M | 118.69 |
| 2022-03-31 | $137M | 1.1M | 128.11 |
| 2021-12-31 | $142M | 1.1M | 129.12 |
| 2021-09-30 | $126M | 1.1M | 117.55 |
| 2021-06-30 | $129M | 1.1M | 122.28 |
| 2021-03-31 | $125M | 1.1M | 118.03 |
| 2020-12-31 | $114M | 1.1M | 105.93 |
| 2020-09-30 | $105M | 1.1M | 92.40 |
| 2020-06-30 | $112M | 1.2M | 91.20 |
| 2020-03-31 | $106M | 1.3M | 79.86 |
| 2019-12-31 | $165M | 1.5M | 107.57 |
| 2019-09-30 | $320k | 3.1k | 102.70 |
| 2019-06-30 | $315k | 3.1k | 100.93 |
| 2019-03-31 | $240k | 2.4k | 99.26 |
| 2018-12-31 | $229k | 2.6k | 89.33 |
| 2018-09-30 | $252k | 2.6k | 98.01 |
| 2018-06-30 | $306k | 3.3k | 92.76 |
| 2018-03-31 | $311k | 3.4k | 91.16 |
| 2017-12-31 | $312k | 3.3k | 94.36 |
| 2017-09-30 | $306k | 3.3k | 91.28 |
| 2017-06-30 | $297k | 3.3k | 88.78 |
| 2017-03-31 | $295k | 3.3k | 88.15 |
| 2016-12-31 | $288k | 3.4k | 85.43 |
| 2016-09-30 | $493k | 5.8k | 84.39 |
| 2016-06-30 | $302k | 3.6k | 83.82 |
| 2016-03-31 | $417k | 5.2k | 80.05 |
| 2015-12-31 | $419k | 5.7k | 73.68 |
| 2015-09-30 | $374k | 5.2k | 72.22 |
| 2015-06-30 | $385k | 5.0k | 76.43 |
| 2015-03-31 | $386k | 4.9k | 78.42 |
| 2014-12-31 | $238k | 3.0k | 78.75 |
| 2014-09-30 | $226k | 3.0k | 74.91 |
| 2014-06-30 | $232k | 3.0k | 76.66 |
| 2014-03-31 | $256k | 3.5k | 73.52 |
| 2013-12-31 | $194k | 3.5k | 55.56 |
| 2013-09-30 | $232k | 3.4k | 68.06 |
| 2013-06-30 | $237k | 3.6k | 66.20 |
More positions owned by Branch Banking & Trust Company
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