SPDR S&P Dividend shares owned by Diversified Trust Company
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in SPDR S&P Dividend
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All positions including SPDR S&P Dividend held by Diversified Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P Dividend by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.1M | 7.6k | 139.16 |
| 2025-09-30 | $1.1M | 7.8k | 140.05 |
| 2025-06-30 | $1.1M | 7.8k | 135.73 |
| 2025-03-31 | $1.3M | 9.5k | 135.68 |
| 2024-12-31 | $1.3M | 9.6k | 132.10 |
| 2024-09-30 | $1.4M | 9.6k | 142.04 |
| 2024-06-30 | $1.2M | 9.2k | 127.18 |
| 2024-03-31 | $1.4M | 10k | 131.24 |
| 2023-12-31 | $1.4M | 11k | 124.97 |
| 2023-09-30 | $1.4M | 13k | 115.01 |
| 2023-06-30 | $1.5M | 13k | 122.58 |
| 2023-03-31 | $1.5M | 12k | 123.71 |
| 2022-12-31 | $1.8M | 14k | 125.08 |
| 2022-09-30 | $616k | 5.5k | 111.57 |
| 2022-06-30 | $673k | 5.7k | 118.67 |
| 2022-03-31 | $662k | 5.2k | 128.12 |
| 2021-12-31 | $667k | 5.2k | 129.09 |
| 2021-09-30 | $650k | 5.5k | 117.50 |
| 2021-06-30 | $540k | 4.4k | 122.37 |
| 2021-03-31 | $656k | 5.6k | 118.03 |
| 2020-12-31 | $599k | 5.7k | 106.00 |
| 2020-09-30 | $848k | 9.2k | 92.36 |
| 2020-06-30 | $839k | 9.2k | 91.17 |
| 2020-03-31 | $545k | 6.8k | 79.84 |
| 2019-12-31 | $734k | 6.8k | 107.53 |
| 2019-09-30 | $719k | 7.0k | 102.60 |
| 2019-06-30 | $689k | 6.8k | 100.94 |
| 2019-03-31 | $679k | 6.8k | 99.47 |
| 2018-12-31 | $650k | 7.3k | 89.46 |
| 2018-09-30 | $668k | 6.8k | 97.86 |
| 2018-06-30 | $622k | 6.7k | 92.63 |
| 2018-03-31 | $612k | 6.7k | 91.14 |
| 2017-12-31 | $689k | 7.3k | 94.51 |