SPDR S&P Dividend shares owned by City Holding
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $198k | 1.4k | 140.04 |
| 2025-06-30 | $208k | 1.5k | 135.72 |
| 2025-03-31 | $219k | 1.6k | 135.67 |
| 2024-12-31 | $230k | 1.7k | 132.10 |
| 2024-09-30 | $269k | 1.9k | 142.03 |
| 2024-06-30 | $207k | 1.6k | 127.17 |
| 2024-03-31 | $216k | 1.6k | 131.23 |
| 2023-12-31 | $211k | 1.7k | 124.96 |
| 2023-09-30 | $204k | 1.8k | 115.00 |
| 2023-06-30 | $229k | 1.9k | 122.57 |
| 2023-03-31 | $237k | 1.9k | 123.70 |
| 2022-12-31 | $265k | 2.1k | 125.10 |
| 2022-09-30 | $237k | 2.1k | 111.58 |
| 2022-06-30 | $182k | 1.5k | 118.64 |
| 2022-03-31 | $198k | 1.5k | 128.24 |
| 2021-12-31 | $193k | 1.5k | 125.00 |
| 2021-09-30 | $181k | 1.5k | 117.23 |
| 2021-06-30 | $148k | 1.2k | 121.91 |
| 2021-03-31 | $168k | 1.4k | 117.73 |
| 2020-12-31 | $155k | 1.5k | 106.02 |
| 2020-09-30 | $119k | 1.3k | 92.68 |
| 2020-06-30 | $117k | 1.3k | 91.12 |
| 2020-03-31 | $108k | 1.4k | 79.76 |
| 2019-12-31 | $150k | 1.4k | 107.22 |
| 2019-09-30 | $115k | 1.1k | 102.86 |
| 2019-06-30 | $113k | 1.1k | 101.07 |
| 2019-03-31 | $64k | 643 | 99.53 |
| 2018-12-31 | $16k | 178 | 89.89 |
| 2018-09-30 | $17k | 178 | 95.51 |
| 2018-06-30 | $17k | 178 | 95.51 |
| 2018-03-31 | $16k | 178 | 89.89 |
| 2017-12-31 | $17k | 178 | 95.51 |
| 2017-09-30 | $16k | 178 | 89.89 |
| 2017-06-30 | $16k | 178 | 89.89 |
| 2017-03-31 | $16k | 178 | 89.89 |
| 2016-12-31 | $15k | 178 | 84.27 |
| 2016-09-30 | $15k | 178 | 84.27 |
| 2016-06-30 | $15k | 178 | 84.27 |
| 2016-03-31 | $14k | 178 | 78.65 |
| 2015-12-31 | $13k | 178 | 73.03 |
| 2014-09-30 | $17k | 230 | 73.91 |
| 2014-06-30 | $17k | 230 | 73.91 |
| 2014-03-31 | $17k | 230 | 73.91 |
| 2013-12-31 | $29k | 400 | 72.50 |