SPDR S&P Dividend shares owned by Howe and Rusling
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Howe and Rusling
from 13F filings
Historical chart of Howe and Rusling investment in SPDR S&P Dividend
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All positions including SPDR S&P Dividend held by Howe and Rusling consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P Dividend by Howe and Rusling
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $272k | 1.9k | 140.08 |
| 2025-06-30 | $263k | 1.9k | 135.75 |
| 2025-03-31 | $113k | 836 | 135.66 |
| 2024-12-31 | $110k | 832 | 132.10 |
| 2024-09-30 | $118k | 827 | 142.05 |
| 2024-03-31 | $109k | 833 | 131.29 |
| 2023-12-31 | $130k | 1.0k | 124.95 |
| 2022-12-31 | $135k | 1.1k | 125.11 |
| 2022-09-30 | $294k | 2.6k | 111.49 |
| 2022-06-30 | $255k | 2.1k | 118.88 |
| 2022-03-31 | $290k | 2.3k | 127.92 |
| 2021-12-31 | $237k | 1.8k | 129.30 |
| 2021-09-30 | $215k | 1.8k | 117.55 |
| 2021-06-30 | $223k | 1.8k | 122.19 |
| 2021-03-31 | $215k | 1.8k | 118.07 |
| 2020-12-31 | $192k | 1.8k | 105.67 |
| 2020-09-30 | $172k | 1.9k | 92.42 |
| 2020-06-30 | $169k | 1.9k | 91.06 |
| 2020-03-31 | $164k | 2.0k | 80.04 |
| 2019-12-31 | $199k | 1.8k | 107.74 |
| 2019-09-30 | $174k | 1.7k | 102.78 |
| 2019-06-30 | $161k | 1.6k | 100.69 |
| 2019-03-31 | $154k | 1.6k | 99.29 |
| 2018-12-31 | $192k | 2.1k | 89.68 |
| 2018-09-30 | $1.6M | 17k | 97.92 |
| 2018-06-30 | $1.6M | 17k | 92.71 |
| 2018-03-31 | $1.6M | 17k | 91.21 |
| 2017-12-31 | $1.6M | 17k | 94.47 |
| 2017-09-30 | $1.6M | 17k | 91.36 |
| 2017-06-30 | $1.6M | 18k | 88.91 |
| 2017-03-31 | $1.5M | 17k | 88.14 |
| 2016-12-31 | $1.4M | 16k | 85.57 |
| 2016-09-30 | $1.3M | 16k | 84.36 |
| 2016-06-30 | $1.1M | 13k | 83.94 |
| 2016-03-31 | $830k | 10k | 79.95 |
| 2015-12-31 | $659k | 9.0k | 73.57 |
| 2015-09-30 | $587k | 8.1k | 72.14 |
| 2015-06-30 | $584k | 7.7k | 76.27 |
| 2015-03-31 | $587k | 7.5k | 78.14 |
| 2014-12-31 | $584k | 7.4k | 78.74 |
| 2014-09-30 | $522k | 7.0k | 74.89 |
| 2014-06-30 | $469k | 6.1k | 76.57 |
| 2014-03-31 | $438k | 6.0k | 73.55 |
| 2013-12-31 | $1.2M | 16k | 72.65 |
| 2013-09-30 | $247k | 3.6k | 68.99 |
| 2013-06-30 | $227k | 3.4k | 66.28 |