SPDR S&P Dividend shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $555k | 4.2k | 132.10 |
| 2024-09-30 | $595k | 4.2k | 142.03 |
| 2024-06-30 | $541k | 4.3k | 127.19 |
| 2024-03-31 | $583k | 4.4k | 131.23 |
| 2023-12-31 | $550k | 4.4k | 124.98 |
| 2023-09-30 | $505k | 4.4k | 115.00 |
| 2023-06-30 | $538k | 4.4k | 122.59 |
| 2023-03-31 | $542k | 4.4k | 123.71 |
| 2022-12-31 | $864k | 6.9k | 125.11 |
| 2022-09-30 | $771k | 6.9k | 111.43 |
| 2022-06-30 | $845k | 7.1k | 118.66 |
| 2022-03-31 | $911k | 7.1k | 128.08 |
| 2021-12-31 | $917k | 7.1k | 129.06 |
| 2021-09-30 | $834k | 7.1k | 117.53 |
| 2021-06-30 | $866k | 7.1k | 122.20 |
| 2021-03-31 | $836k | 7.1k | 118.08 |
| 2020-12-31 | $749k | 7.1k | 105.91 |
| 2020-09-30 | $700k | 7.6k | 92.29 |
| 2020-06-30 | $680k | 7.5k | 90.49 |
| 2020-03-31 | $549k | 7.2k | 76.09 |
| 2019-12-31 | $787k | 7.3k | 107.18 |
| 2019-09-30 | $866k | 8.6k | 101.03 |
| 2019-06-30 | $866k | 8.6k | 101.13 |
| 2019-03-31 | $851k | 851k | 1.00 |
| 2018-12-31 | $765k | 8.5k | 89.51 |