SPDR S&P Dividend shares owned by Freestone Capital Holdings
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Freestone Capital Holdings
from 13F filings
Historical chart of Freestone Capital Holdings investment in SPDR S&P Dividend
Tip: Access up to 7 years of quarterly data
All positions including SPDR S&P Dividend held by Freestone Capital Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in SPDR S&P Dividend by Freestone Capital Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 25k | 140.05 |
| 2025-06-30 | $3.4M | 25k | 135.73 |
| 2025-03-31 | $3.5M | 26k | 135.68 |
| 2024-12-31 | $3.2M | 24k | 132.10 |
| 2024-06-30 | $3.6M | 28k | 127.18 |
| 2024-03-31 | $4.2M | 32k | 131.24 |
| 2023-12-31 | $4.0M | 32k | 124.97 |
| 2023-09-30 | $3.8M | 33k | 115.01 |
| 2023-06-30 | $4.3M | 35k | 122.58 |
| 2023-03-31 | $5.4M | 43k | 123.71 |
| 2022-12-31 | $5.6M | 45k | 125.11 |
| 2022-09-30 | $15M | 131k | 111.50 |
| 2022-06-30 | $24M | 205k | 118.69 |
| 2022-03-31 | $31M | 239k | 128.11 |
| 2021-12-31 | $32M | 251k | 129.12 |
| 2021-09-30 | $32M | 268k | 117.55 |
| 2021-06-30 | $34M | 279k | 122.28 |
| 2021-03-31 | $34M | 285k | 118.03 |
| 2020-12-31 | $33M | 310k | 105.93 |
| 2020-09-30 | $29M | 310k | 92.40 |
| 2020-06-30 | $35M | 381k | 91.20 |
| 2020-03-31 | $31M | 382k | 79.86 |
| 2019-12-31 | $38M | 351k | 107.57 |
| 2019-09-30 | $35M | 345k | 102.60 |
| 2019-06-30 | $31M | 303k | 100.88 |
| 2019-03-31 | $22M | 223k | 99.41 |
| 2018-12-31 | $6.8M | 76k | 89.52 |
| 2018-09-30 | $6.2M | 63k | 97.93 |
| 2015-09-30 | $365k | 5.1k | 72.09 |
More positions owned by Freestone Capital Holdings
View all positions for Freestone Capital Holdings