SPDR S&P Dividend shares owned by Hollencrest Securities
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in SPDR S&P Dividend
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All positions including SPDR S&P Dividend held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P Dividend by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 14k | 142.04 |
| 2024-03-31 | $2.0M | 15k | 131.24 |
| 2023-12-31 | $12M | 95k | 124.97 |
| 2023-09-30 | $19M | 165k | 115.01 |
| 2023-06-30 | $20M | 166k | 122.58 |
| 2023-03-31 | $20M | 165k | 123.71 |
| 2022-12-31 | $1.6M | 13k | 125.11 |
| 2022-09-30 | $1.4M | 12k | 111.50 |
| 2022-06-30 | $3.8M | 32k | 118.70 |
| 2022-03-31 | $4.1M | 32k | 128.12 |
| 2021-12-31 | $4.2M | 32k | 129.11 |
| 2021-09-30 | $3.9M | 33k | 117.56 |
| 2021-06-30 | $4.1M | 33k | 122.28 |
| 2021-03-31 | $4.0M | 34k | 118.03 |
| 2020-12-31 | $4.0M | 38k | 105.92 |
| 2020-09-30 | $3.5M | 38k | 92.41 |
| 2020-06-30 | $3.4M | 38k | 91.21 |
| 2020-03-31 | $3.5M | 44k | 79.85 |
| 2019-12-31 | $4.8M | 44k | 107.56 |
| 2019-09-30 | $4.6M | 44k | 102.59 |
| 2019-06-30 | $4.5M | 44k | 100.87 |
| 2019-03-31 | $4.4M | 44k | 99.42 |
| 2018-12-31 | $4.0M | 44k | 89.53 |
| 2018-09-30 | $4.3M | 44k | 97.93 |
| 2018-06-30 | $4.1M | 44k | 92.70 |
| 2018-03-31 | $4.1M | 45k | 91.20 |
| 2017-12-31 | $4.2M | 44k | 94.49 |
| 2017-09-30 | $3.1M | 34k | 91.33 |
| 2017-06-30 | $2.9M | 32k | 88.89 |
| 2017-03-31 | $2.8M | 32k | 88.16 |
| 2016-12-31 | $4.0M | 47k | 85.55 |
| 2016-09-30 | $3.3M | 39k | 84.37 |
| 2016-06-30 | $2.5M | 29k | 83.92 |
| 2016-03-31 | $2.3M | 29k | 79.94 |
| 2015-12-31 | $2.2M | 29k | 73.56 |
| 2015-09-30 | $2.1M | 29k | 72.17 |
| 2015-06-30 | $2.6M | 35k | 76.20 |
| 2015-03-31 | $2.7M | 35k | 78.21 |
| 2014-12-31 | $2.7M | 35k | 78.81 |
| 2014-09-30 | $2.5M | 33k | 74.94 |
| 2014-06-30 | $1.8M | 23k | 76.58 |
| 2014-03-31 | $1.7M | 24k | 73.60 |
| 2013-12-31 | $1.7M | 24k | 72.63 |
| 2013-03-31 | $1.7M | 29k | 58.16 |
| 2012-12-31 | $1.7M | 29k | 58.16 |
| 2012-09-30 | $2.2M | 39k | 58.10 |
| 2012-06-30 | $2.2M | 39k | 55.65 |
| 2012-03-31 | $2.3M | 41k | 56.64 |
| 2011-12-31 | $3.4M | 64k | 53.86 |
| 2011-09-30 | $3.6M | 73k | 48.55 |
| 2011-06-30 | $3.0M | 56k | 54.07 |
| 2011-03-31 | $3.8M | 69k | 54.14 |