SPDR S&P Dividend shares owned by Joel Isaacson & Co
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Joel Isaacson & Co
from 13F filings
Historical chart of Joel Isaacson & Co investment in SPDR S&P Dividend
Tip: Access up to 7 years of quarterly data
All positions including SPDR S&P Dividend held by Joel Isaacson & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P Dividend by Joel Isaacson & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $309M | 2.4M | 127.18 |
| 2024-03-31 | $313M | 2.4M | 131.24 |
| 2023-12-31 | $297M | 2.4M | 124.97 |
| 2023-09-30 | $273M | 2.4M | 115.01 |
| 2023-06-30 | $286M | 2.3M | 122.58 |
| 2023-03-31 | $282M | 2.3M | 123.71 |
| 2022-12-31 | $277M | 2.2M | 125.11 |
| 2022-09-30 | $236M | 2.1M | 111.50 |
| 2022-06-30 | $243M | 2.0M | 118.69 |
| 2022-03-31 | $259M | 2.0M | 128.97 |
| 2021-12-31 | $257M | 2.0M | 129.12 |
| 2021-09-30 | $230M | 2.0M | 117.55 |
| 2021-06-30 | $232M | 1.9M | 122.28 |
| 2021-03-31 | $218M | 1.8M | 118.03 |
| 2020-12-31 | $190M | 1.8M | 105.93 |
| 2020-09-30 | $165M | 1.8M | 92.40 |
| 2020-06-30 | $163M | 1.8M | 91.20 |
| 2020-03-31 | $143M | 1.8M | 79.86 |
| 2019-12-31 | $204M | 1.9M | 107.57 |
| 2019-09-30 | $192M | 1.9M | 102.60 |
| 2019-06-30 | $187M | 1.9M | 100.88 |
| 2019-03-31 | $183M | 1.8M | 99.41 |
| 2018-12-31 | $170M | 1.8M | 92.04 |
| 2018-09-30 | $177M | 1.8M | 97.93 |
| 2018-06-30 | $166M | 1.8M | 92.70 |
| 2018-03-31 | $163M | 1.8M | 91.20 |
| 2017-12-31 | $170M | 1.8M | 94.48 |
| 2017-09-30 | $163M | 1.8M | 91.33 |
| 2017-06-30 | $160M | 1.8M | 88.89 |
| 2017-03-31 | $158M | 1.8M | 88.14 |
| 2016-12-31 | $153M | 1.8M | 85.56 |
| 2016-09-30 | $148M | 1.8M | 84.36 |
| 2016-06-30 | $144M | 1.7M | 83.92 |
| 2016-03-31 | $132M | 1.7M | 79.93 |
| 2015-12-31 | $117M | 1.6M | 73.57 |
| 2015-09-30 | $111M | 1.5M | 72.16 |
| 2015-06-30 | $116M | 1.5M | 76.21 |
| 2015-03-31 | $119M | 1.5M | 78.20 |
| 2014-12-31 | $115M | 1.5M | 78.80 |
| 2014-09-30 | $104M | 1.4M | 74.94 |
| 2014-06-30 | $102M | 1.3M | 76.59 |
| 2014-03-31 | $1.2M | 24k | 48.59 |
| 2013-12-31 | $88M | 1.2M | 72.62 |
| 2013-09-30 | $79M | 1.1M | 68.94 |
| 2013-06-30 | $69M | 1.0M | 66.30 |
| 2013-03-31 | $64M | 966k | 65.99 |
| 2012-12-31 | $51M | 878k | 58.16 |