SPDR S&P Dividend shares owned by Compass Ion Advisors
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Compass Ion Advisors
from 13F filings
Historical chart of Compass Ion Advisors investment in SPDR S&P Dividend
Tip: Access up to 7 years of quarterly data
All positions including SPDR S&P Dividend held by Compass Ion Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in SPDR S&P Dividend by Compass Ion Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 9.5k | 140.04 |
| 2025-06-30 | $1.3M | 9.5k | 135.73 |
| 2025-03-31 | $1.3M | 9.5k | 135.68 |
| 2024-12-31 | $1.2M | 9.4k | 132.10 |
| 2024-09-30 | $1.3M | 9.4k | 142.03 |
| 2024-06-30 | $1.2M | 9.0k | 131.25 |
| 2024-03-31 | $1.2M | 9.0k | 131.25 |
| 2023-12-31 | $1.1M | 8.9k | 124.97 |
| 2023-09-30 | $1.1M | 9.4k | 115.01 |
| 2023-06-30 | $1.1M | 8.7k | 122.59 |
| 2023-03-31 | $1.1M | 8.7k | 123.72 |
| 2022-12-31 | $1.2M | 9.3k | 125.11 |
| 2022-09-30 | $1.1M | 9.6k | 111.55 |
| 2022-06-30 | $1.1M | 9.5k | 118.64 |
| 2022-03-31 | $1.2M | 9.5k | 128.09 |
| 2021-12-31 | $1.1M | 9.4k | 117.60 |
| 2021-09-30 | $1.1M | 9.4k | 117.60 |
| 2021-06-30 | $1.2M | 9.5k | 122.26 |
| 2021-03-31 | $1.1M | 9.4k | 118.03 |
| 2020-12-31 | $1.1M | 10k | 105.94 |
| 2020-09-30 | $1.2M | 14k | 91.23 |
| 2020-06-30 | $1.2M | 14k | 91.23 |
| 2020-03-31 | $1.1M | 14k | 79.89 |
| 2019-12-31 | $1.7M | 16k | 107.58 |