SPDR S&P Dividend shares owned by Fagan Associates
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $316k | 2.2k | 142.06 |
| 2024-06-30 | $295k | 2.3k | 127.19 |
| 2024-03-31 | $272k | 2.1k | 131.21 |
| 2023-12-31 | $258k | 2.1k | 124.94 |
| 2023-09-30 | $237k | 2.1k | 115.04 |
| 2023-06-30 | $253k | 2.1k | 122.58 |
| 2023-03-31 | $257k | 2.1k | 123.74 |
| 2022-12-31 | $259k | 2.1k | 125.13 |
| 2022-09-30 | $231k | 2.1k | 111.59 |
| 2022-06-30 | $245k | 2.1k | 118.53 |
| 2022-03-31 | $258k | 2.0k | 128.04 |
| 2021-12-31 | $257k | 2.0k | 129.28 |
| 2021-09-30 | $233k | 2.0k | 117.38 |
| 2021-06-30 | $242k | 2.0k | 122.04 |
| 2021-03-31 | $234k | 2.0k | 118.12 |
| 2019-12-31 | $287k | 2.7k | 107.65 |
| 2019-09-30 | $319k | 3.1k | 102.47 |
| 2019-06-30 | $302k | 3.0k | 100.80 |
| 2019-03-31 | $337k | 3.4k | 99.56 |
| 2018-12-31 | $303k | 3.4k | 89.59 |
| 2018-09-30 | $253k | 2.6k | 97.99 |
| 2018-06-30 | $222k | 2.4k | 92.50 |
| 2018-03-31 | $219k | 2.4k | 91.25 |
| 2017-12-31 | $5.2M | 55k | 94.48 |
| 2017-09-30 | $5.4M | 59k | 91.32 |
| 2017-06-30 | $5.4M | 61k | 88.89 |
| 2017-03-31 | $5.4M | 61k | 88.15 |
| 2016-12-31 | $5.3M | 62k | 85.55 |
| 2016-09-30 | $6.2M | 73k | 84.35 |
| 2016-06-30 | $6.1M | 72k | 83.92 |
| 2016-03-31 | $5.7M | 71k | 79.93 |
| 2015-12-31 | $5.2M | 70k | 73.56 |
| 2015-09-30 | $4.9M | 68k | 72.16 |
| 2015-06-30 | $5.1M | 67k | 76.21 |
| 2015-03-31 | $5.2M | 67k | 78.20 |
| 2014-12-31 | $7.7M | 98k | 78.80 |
| 2014-09-30 | $7.1M | 95k | 74.94 |
| 2014-06-30 | $7.2M | 94k | 76.59 |
| 2014-03-31 | $6.7M | 91k | 73.59 |