SPDR S&P Dividend shares owned by Charter Trust
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 10k | 140.05 |
| 2025-06-30 | $1.4M | 10k | 135.73 |
| 2025-03-31 | $1.4M | 10k | 135.68 |
| 2024-12-31 | $1.3M | 10k | 132.10 |
| 2024-09-30 | $1.4M | 10k | 142.04 |
| 2024-06-30 | $1.4M | 11k | 127.18 |
| 2024-03-31 | $1.4M | 11k | 131.24 |
| 2023-12-31 | $1.4M | 11k | 124.97 |
| 2023-09-30 | $1.3M | 11k | 115.01 |
| 2023-06-30 | $1.4M | 11k | 122.58 |
| 2023-03-31 | $1.4M | 11k | 123.71 |
| 2022-12-31 | $1.4M | 11k | 125.10 |
| 2022-09-30 | $1.2M | 11k | 111.51 |
| 2022-06-30 | $1.3M | 11k | 118.67 |
| 2022-03-31 | $943k | 7.4k | 128.16 |
| 2021-12-31 | $950k | 7.4k | 129.11 |
| 2021-09-30 | $865k | 7.4k | 117.56 |
| 2021-06-30 | $900k | 7.4k | 122.32 |
| 2021-03-31 | $880k | 7.5k | 117.99 |
| 2020-12-31 | $770k | 7.3k | 105.87 |
| 2020-09-30 | $677k | 7.3k | 92.45 |
| 2020-06-30 | $718k | 7.9k | 91.20 |
| 2020-03-31 | $648k | 8.1k | 79.82 |
| 2019-12-31 | $873k | 8.1k | 107.54 |
| 2019-09-30 | $856k | 8.3k | 102.60 |
| 2019-06-30 | $842k | 8.3k | 100.92 |
| 2019-03-31 | $829k | 8.3k | 99.36 |
| 2018-12-31 | $747k | 8.3k | 89.54 |
| 2018-09-30 | $817k | 8.3k | 97.93 |
| 2018-06-30 | $773k | 8.3k | 92.65 |
| 2018-03-31 | $761k | 8.3k | 91.21 |
| 2017-12-31 | $793k | 8.4k | 94.48 |
| 2017-09-30 | $767k | 8.4k | 91.28 |
| 2017-06-30 | $747k | 8.4k | 88.90 |
| 2017-03-31 | $741k | 8.4k | 88.18 |
| 2016-12-31 | $781k | 9.1k | 85.61 |
| 2016-09-30 | $799k | 9.5k | 84.33 |
| 2016-06-30 | $796k | 9.5k | 83.96 |
| 2016-03-31 | $740k | 9.3k | 79.91 |
| 2015-12-31 | $504k | 6.8k | 73.62 |
| 2015-09-30 | $436k | 6.0k | 72.15 |