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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

Tip: Access up to 7 years of quarterly data

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
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