SPDR S&P Dividend shares owned by Carnick & Kubik
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Carnick & Kubik
from 13F filings
Historical chart of Carnick & Kubik investment in SPDR S&P Dividend
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All positions including SPDR S&P Dividend held by Carnick & Kubik consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P Dividend by Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 8.8k | 142.04 |
| 2024-06-30 | $1.2M | 9.4k | 127.18 |
| 2024-03-31 | $1.3M | 9.6k | 131.24 |
| 2023-12-31 | $1.3M | 10k | 124.97 |
| 2023-09-30 | $1.5M | 13k | 115.01 |
| 2023-06-30 | $1.7M | 14k | 122.58 |
| 2023-03-31 | $1.8M | 14k | 123.71 |
| 2022-12-31 | $1.8M | 15k | 125.11 |
| 2022-09-30 | $1.7M | 16k | 111.51 |
| 2022-06-30 | $1.9M | 16k | 118.71 |
| 2022-03-31 | $2.2M | 17k | 128.11 |
| 2021-12-31 | $2.3M | 18k | 129.13 |
| 2021-09-30 | $2.1M | 18k | 117.56 |
| 2021-06-30 | $2.3M | 18k | 122.29 |
| 2021-03-31 | $2.2M | 19k | 118.03 |
| 2020-12-31 | $2.2M | 20k | 105.94 |
| 2020-09-30 | $2.0M | 22k | 92.42 |
| 2020-06-30 | $3.1M | 35k | 91.20 |
| 2020-03-31 | $2.9M | 36k | 79.87 |
| 2019-12-31 | $8.0M | 75k | 107.57 |
| 2019-09-30 | $6.0M | 59k | 102.60 |
| 2019-06-30 | $5.6M | 56k | 100.87 |
| 2019-03-31 | $5.9M | 59k | 99.41 |
| 2018-12-31 | $3.9M | 43k | 89.53 |