SPDR S&P Dividend shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31M | 224k | 140.05 |
| 2025-06-30 | $13M | 99k | 135.73 |
| 2025-03-31 | $582k | 4.3k | 135.68 |
| 2024-12-31 | $698k | 5.3k | 132.10 |
| 2024-09-30 | $695k | 4.9k | 142.04 |
| 2024-06-30 | $746k | 5.9k | 127.18 |
| 2024-03-31 | $758k | 5.8k | 131.24 |
| 2023-12-31 | $750k | 6.0k | 124.97 |
| 2023-09-30 | $453k | 3.9k | 115.01 |
| 2023-06-30 | $488k | 4.0k | 122.58 |
| 2023-03-31 | $563k | 4.5k | 123.71 |
| 2022-12-31 | $569k | 4.5k | 125.11 |
| 2022-06-30 | $526k | 4.4k | 118.76 |
| 2022-03-31 | $567k | 4.4k | 128.02 |
| 2021-12-31 | $572k | 4.4k | 129.15 |
| 2021-09-30 | $780k | 8.0k | 97.43 |
| 2021-06-30 | $345k | 2.8k | 122.38 |
| 2021-03-31 | $751k | 6.4k | 118.01 |
| 2020-12-31 | $687k | 6.5k | 105.92 |
| 2020-09-30 | $591k | 6.4k | 92.40 |
| 2020-06-30 | $580k | 6.4k | 91.14 |
| 2020-03-31 | $626k | 7.8k | 79.91 |
| 2019-12-31 | $389k | 3.6k | 107.64 |
| 2019-09-30 | $371k | 3.6k | 102.66 |
| 2019-06-30 | $365k | 3.6k | 101.00 |
| 2019-03-31 | $405k | 4.1k | 99.36 |
| 2018-12-31 | $365k | 4.1k | 89.55 |
| 2018-09-30 | $354k | 3.6k | 97.95 |
| 2018-06-30 | $344k | 3.7k | 92.62 |
| 2018-03-31 | $339k | 3.7k | 91.28 |
| 2017-12-31 | $351k | 3.7k | 94.51 |
| 2017-09-30 | $320k | 3.5k | 91.35 |
| 2017-06-30 | $348k | 3.9k | 88.84 |
| 2017-03-31 | $345k | 3.9k | 88.08 |
| 2016-12-31 | $335k | 3.9k | 85.52 |
| 2016-09-30 | $321k | 3.8k | 84.43 |
| 2016-06-30 | $413k | 4.9k | 83.91 |
| 2016-03-31 | $393k | 4.9k | 79.85 |
| 2015-12-31 | $373k | 5.1k | 73.50 |
| 2015-09-30 | $366k | 5.1k | 72.12 |
| 2015-06-30 | $724k | 9.5k | 76.20 |
| 2015-03-31 | $938k | 12k | 78.23 |
| 2014-12-31 | $945k | 12k | 78.82 |
| 2014-09-30 | $1.0M | 14k | 74.95 |
| 2014-06-30 | $1.0M | 14k | 76.60 |
| 2014-03-31 | $1.0M | 14k | 73.55 |
| 2013-12-31 | $1.0M | 14k | 72.62 |
| 2013-09-30 | $1.0M | 15k | 68.92 |
| 2013-06-30 | $1.0M | 15k | 66.29 |
| 2013-03-31 | $1.0M | 15k | 65.96 |
| 2012-12-31 | $883k | 15k | 58.18 |
| 2012-09-30 | $926k | 16k | 58.09 |
| 2012-06-30 | $907k | 16k | 55.62 |
| 2012-03-31 | $1.1M | 19k | 56.63 |
| 2011-12-31 | $1.1M | 20k | 53.86 |
| 2011-09-30 | $943k | 19k | 48.54 |
| 2011-06-30 | $1.0M | 19k | 54.05 |
| 2011-03-31 | $1.1M | 19k | 54.15 |
| 2010-12-31 | $1.0M | 19k | 51.99 |
More positions owned by Coldstream Capital Management
View all positions for Coldstream Capital Management