SPDR S&P Dividend shares owned by Hallmark Capital Management
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Hallmark Capital Management
from 13F filings
Historical chart of Hallmark Capital Management investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Hallmark Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 30k | 140.05 |
| 2025-06-30 | $4.1M | 30k | 135.73 |
| 2025-03-31 | $4.2M | 31k | 135.68 |
| 2024-12-31 | $4.1M | 31k | 132.10 |
| 2024-09-30 | $4.7M | 33k | 142.04 |
| 2024-06-30 | $4.2M | 33k | 127.18 |
| 2024-03-31 | $4.7M | 36k | 131.24 |
| 2023-12-31 | $4.7M | 37k | 124.97 |
| 2023-09-30 | $4.4M | 38k | 115.00 |
| 2023-06-30 | $4.7M | 38k | 122.60 |
| 2023-03-31 | $4.9M | 40k | 123.71 |
| 2022-12-31 | $5.1M | 41k | 125.11 |
| 2022-09-30 | $4.6M | 41k | 111.50 |
| 2022-06-30 | $4.9M | 41k | 118.69 |
| 2022-03-31 | $6.3M | 50k | 128.08 |
| 2021-12-31 | $6.6M | 51k | 129.12 |
| 2021-09-30 | $5.9M | 50k | 117.55 |
| 2021-06-30 | $6.1M | 50k | 122.27 |
| 2021-03-31 | $5.4M | 46k | 118.02 |
| 2020-12-31 | $4.7M | 45k | 105.93 |
| 2020-09-30 | $3.7M | 40k | 92.39 |
| 2020-06-30 | $3.6M | 40k | 91.20 |
| 2020-03-31 | $3.0M | 38k | 79.86 |
| 2019-12-31 | $3.9M | 36k | 107.58 |
| 2019-09-30 | $3.8M | 37k | 102.61 |
| 2019-06-30 | $3.6M | 36k | 100.88 |
| 2019-03-31 | $3.0M | 30k | 99.39 |
| 2018-12-31 | $1.4M | 15k | 89.50 |
| 2017-03-31 | $82k | 925 | 88.65 |
| 2016-12-31 | $79k | 925 | 85.41 |
| 2016-09-30 | $86k | 1.0k | 83.90 |
| 2016-06-30 | $71k | 850 | 83.53 |
More positions owned by Hallmark Capital Management
View all positions for Hallmark Capital Management