SPDR S&P Dividend shares owned by Covenant Asset Management
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $297k | 2.1k | 140.05 |
| 2025-06-30 | $288k | 2.1k | 135.73 |
| 2025-03-31 | $288k | 2.1k | 135.68 |
| 2024-12-31 | $280k | 2.1k | 132.10 |
| 2024-09-30 | $942k | 6.6k | 142.04 |
| 2024-06-30 | $844k | 6.6k | 127.18 |
| 2024-03-31 | $306k | 2.3k | 131.24 |
| 2023-12-31 | $292k | 2.3k | 124.97 |
| 2023-09-30 | $351k | 3.1k | 115.01 |
| 2023-06-30 | $375k | 3.1k | 122.58 |
| 2023-03-31 | $378k | 3.1k | 123.71 |
| 2022-12-31 | $382k | 3.1k | 125.11 |
| 2022-09-30 | $341k | 3.1k | 111.62 |
| 2022-06-30 | $363k | 3.1k | 118.82 |
| 2022-03-31 | $484k | 3.8k | 128.21 |
| 2021-12-31 | $487k | 3.8k | 129.01 |
| 2021-09-30 | $444k | 3.8k | 117.62 |
| 2021-06-30 | $462k | 3.8k | 122.38 |
| 2021-03-31 | $446k | 3.8k | 118.15 |
| 2020-12-31 | $400k | 3.8k | 105.96 |
| 2020-09-30 | $349k | 3.8k | 92.45 |
| 2020-06-30 | $372k | 4.1k | 91.29 |
| 2020-03-31 | $325k | 4.1k | 79.75 |
| 2019-12-31 | $438k | 4.1k | 107.48 |
| 2019-09-30 | $418k | 4.1k | 102.58 |
| 2019-06-30 | $411k | 4.1k | 100.86 |
| 2019-03-31 | $471k | 4.7k | 99.45 |
| 2018-12-31 | $385k | 3.9k | 97.84 |
| 2018-09-30 | $385k | 3.9k | 97.84 |
| 2018-06-30 | $365k | 3.9k | 92.76 |
| 2018-03-31 | $359k | 3.9k | 91.23 |
| 2017-12-31 | $354k | 3.7k | 94.53 |
| 2017-09-30 | $342k | 3.7k | 91.32 |
| 2017-06-30 | $333k | 3.7k | 88.92 |
| 2017-03-31 | $330k | 3.7k | 88.12 |
| 2016-12-31 | $465k | 5.4k | 85.64 |