Holt Capital Advisors, L.L.C. dba Holt Capital Partners »

SPDR S&P Dividend shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners from 13F filings

Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners investment in SPDR S&P Dividend

Tip: Access up to 7 years of quarterly data

All positions including SPDR S&P Dividend held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR S&P Dividend by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $14M 111k 124.97
2023-09-30 $13M 111k 115.01
2023-06-30 $14M 112k 122.58
2023-03-31 $14M 113k 123.71
2022-12-31 $14M 113k 125.11
2022-09-30 $6.2M 55k 111.49
2022-06-30 $13M 112k 118.69
2022-03-31 $14M 105k 128.11
2021-12-31 $13M 102k 129.12
2021-09-30 $12M 102k 117.55
2021-06-30 $12M 102k 122.28
2021-03-31 $12M 102k 118.03
2020-12-31 $11M 101k 105.93
2020-09-30 $9.3M 100k 92.40
2020-06-30 $9.2M 101k 91.20
2020-03-31 $7.9M 99k 79.86
2019-12-31 $11M 100k 107.57
2019-09-30 $10M 99k 102.60
2019-06-30 $9.7M 97k 100.88
2019-03-31 $9.5M 96k 99.41
2018-12-31 $8.9M 99k 89.52
2018-09-30 $9.7M 99k 97.93
2018-06-30 $9.2M 99k 92.70
2018-03-31 $9.2M 100k 91.20
2017-12-31 $9.1M 97k 94.47
2017-09-30 $9.1M 100k 91.33
2017-06-30 $8.5M 96k 88.89
2017-03-31 $8.5M 96k 88.14
2016-12-31 $8.1M 95k 85.56
2016-09-30 $8.1M 96k 84.35
2016-06-30 $8.2M 98k 83.92
2016-03-31 $7.5M 94k 79.93
2015-12-31 $6.6M 89k 73.57
2015-09-30 $6.5M 90k 72.16
2015-06-30 $6.7M 88k 76.21
2015-03-31 $6.5M 83k 78.20
2014-12-31 $6.3M 80k 78.80
2014-09-30 $5.9M 79k 74.94
2014-06-30 $6.1M 79k 76.59
2014-03-31 $5.8M 78k 73.58
2013-12-31 $4.8M 66k 72.63

More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Portfolio Short (SPSB)
Select Sector Spdr Tr Technology (XLK)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Vanguard Whitehall Fds High Div Yld (VYM)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Apple (AAPL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core High Dv Etf (HDV)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core Div Grwth (DGRO)
Select Sector Spdr Tr Sbi Cons Discr (XLY)

View all positions for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Top funds holding SPDR S&P Dividend

Bank of America Corporation
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Jpmorgan Chase & Co
Raymond James & Associates
UBS Group
Wells Fargo & Company
Bank of New York Mellon
Commonwealth Equity Services
Janney Montgomery Scott
Branch Banking & Trust Company
Raymond James Financial Services Advisors
1st Source Bank
Pathstone Holdings
Capital Investment Advisors

View all funds holding SPDR S&P Dividend