SPDR S&P Dividend shares owned by Cozad Asset Management
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in SPDR S&P Dividend
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All positions including SPDR S&P Dividend held by Cozad Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P Dividend by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 16k | 142.04 |
| 2024-06-30 | $2.1M | 17k | 127.18 |
| 2024-03-31 | $2.2M | 17k | 131.24 |
| 2023-12-31 | $1.9M | 15k | 124.97 |
| 2023-09-30 | $1.8M | 16k | 115.01 |
| 2023-06-30 | $2.0M | 16k | 122.58 |
| 2023-03-31 | $2.0M | 16k | 123.71 |
| 2022-12-31 | $2.0M | 16k | 125.11 |
| 2022-09-30 | $1.8M | 16k | 111.51 |
| 2022-06-30 | $1.9M | 16k | 118.72 |
| 2022-03-31 | $2.1M | 16k | 128.09 |
| 2021-12-31 | $2.0M | 16k | 129.12 |
| 2021-09-30 | $1.9M | 16k | 117.55 |
| 2021-06-30 | $1.9M | 16k | 122.29 |
| 2021-03-31 | $2.0M | 17k | 118.04 |
| 2020-12-31 | $1.8M | 17k | 105.90 |
| 2020-09-30 | $1.8M | 19k | 92.43 |
| 2020-06-30 | $1.8M | 20k | 91.21 |