SPDR S&P Dividend shares owned by Hardesty Capital Management Corp.
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Hardesty Capital Management Corp.
from 13F filings
Historical chart of Hardesty Capital Management Corp. investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Hardesty Capital Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 12k | 139.98 |
| 2025-06-30 | $1.5M | 11k | 135.65 |
| 2025-03-31 | $1.5M | 11k | 135.68 |
| 2024-12-31 | $1.6M | 12k | 132.10 |
| 2024-09-30 | $1.8M | 13k | 142.04 |
| 2024-06-30 | $1.6M | 13k | 127.18 |
| 2024-03-31 | $1.7M | 13k | 131.24 |
| 2023-12-31 | $1.4M | 12k | 124.97 |
| 2023-09-30 | $1.4M | 12k | 115.01 |
| 2023-06-30 | $1.4M | 11k | 122.58 |
| 2023-03-31 | $1.4M | 11k | 123.71 |
| 2022-12-31 | $1.4M | 12k | 125.11 |
| 2022-09-30 | $1.3M | 12k | 111.44 |
| 2022-06-30 | $1.4M | 12k | 118.63 |
| 2022-03-31 | $1.5M | 12k | 128.08 |
| 2021-12-31 | $1.6M | 13k | 129.05 |
| 2021-09-30 | $1.7M | 15k | 117.54 |
| 2021-06-30 | $1.8M | 15k | 122.27 |
| 2021-03-31 | $1.8M | 15k | 117.99 |
| 2020-12-31 | $1.9M | 18k | 105.90 |
| 2020-09-30 | $1.4M | 15k | 92.36 |
| 2020-06-30 | $1.5M | 17k | 91.19 |
| 2020-03-31 | $1.2M | 16k | 79.85 |
| 2019-12-31 | $1.7M | 16k | 107.52 |
| 2019-09-30 | $1.6M | 16k | 102.58 |
| 2019-06-30 | $1.6M | 16k | 100.85 |
| 2019-03-31 | $1.7M | 17k | 99.36 |
| 2018-12-31 | $1.4M | 16k | 89.48 |
| 2018-09-30 | $1.6M | 17k | 97.91 |
| 2018-06-30 | $1.5M | 17k | 92.65 |
| 2018-03-31 | $1.5M | 17k | 91.18 |
| 2017-12-31 | $1.1M | 12k | 94.51 |
| 2017-09-30 | $1.0M | 11k | 91.35 |
| 2017-06-30 | $875k | 9.8k | 88.89 |
| 2017-03-31 | $774k | 8.8k | 88.11 |
| 2016-12-31 | $767k | 9.0k | 85.61 |
| 2016-09-30 | $761k | 9.0k | 84.33 |
| 2016-06-30 | $764k | 9.1k | 83.87 |
| 2016-03-31 | $776k | 9.7k | 79.93 |
| 2015-12-31 | $663k | 9.0k | 73.54 |
| 2015-09-30 | $729k | 10k | 72.14 |
| 2015-06-30 | $534k | 7.0k | 76.18 |
| 2015-03-31 | $597k | 7.6k | 78.24 |
| 2014-12-31 | $546k | 6.9k | 78.73 |
| 2014-09-30 | $316k | 4.2k | 74.88 |
| 2014-06-30 | $319k | 4.2k | 76.50 |
| 2014-03-31 | $308k | 4.2k | 73.68 |
| 2013-12-31 | $237k | 3.3k | 72.59 |
| 2013-09-30 | $211k | 3.1k | 69.07 |
| 2012-03-31 | $296k | 5.2k | 56.60 |
| 2011-12-31 | $405k | 7.5k | 53.93 |
| 2011-09-30 | $401k | 8.3k | 48.58 |
| 2011-06-30 | $449k | 8.3k | 54.10 |
| 2011-03-31 | $451k | 8.3k | 54.14 |
More positions owned by Hardesty Capital Management Corp.
View all positions for Hardesty Capital Management Corp.