SPDR S&P Dividend shares owned by Matrix Asset Advisors
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Matrix Asset Advisors
from 13F filings
Historical chart of Matrix Asset Advisors investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Matrix Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $569k | 4.1k | 140.06 |
| 2025-06-30 | $551k | 4.1k | 135.73 |
| 2025-03-31 | $518k | 3.8k | 135.70 |
| 2024-12-31 | $509k | 3.9k | 132.11 |
| 2024-09-30 | $547k | 3.8k | 142.06 |
| 2024-06-30 | $489k | 3.8k | 127.11 |
| 2024-03-31 | $505k | 3.8k | 131.24 |
| 2023-12-31 | $481k | 3.8k | 124.97 |
| 2023-09-30 | $442k | 3.8k | 115.01 |
| 2023-06-30 | $511k | 4.2k | 122.59 |
| 2023-03-31 | $516k | 4.2k | 123.72 |
| 2022-12-31 | $522k | 4.2k | 125.12 |
| 2022-09-30 | $465k | 4.2k | 111.51 |
| 2022-06-30 | $495k | 4.2k | 118.71 |
| 2022-03-31 | $534k | 4.2k | 128.06 |
| 2021-12-31 | $538k | 4.2k | 129.02 |
| 2021-09-30 | $477k | 4.1k | 117.66 |
| 2021-06-30 | $496k | 4.1k | 122.35 |
| 2021-03-31 | $450k | 3.8k | 118.14 |
| 2020-12-31 | $404k | 3.8k | 106.06 |
| 2020-09-30 | $352k | 3.8k | 92.41 |
| 2020-06-30 | $347k | 3.8k | 91.10 |
| 2020-03-31 | $276k | 3.5k | 79.91 |
| 2019-12-31 | $371k | 3.4k | 107.72 |
| 2019-09-30 | $319k | 3.1k | 102.61 |
| 2019-06-30 | $314k | 3.1k | 101.03 |
| 2019-03-31 | $309k | 3.1k | 99.45 |
| 2018-12-31 | $278k | 3.1k | 89.53 |
| 2018-09-30 | $304k | 3.1k | 97.94 |
| 2018-06-30 | $230k | 2.5k | 92.74 |
| 2015-03-31 | $203k | 2.6k | 78.08 |
| 2014-12-31 | $205k | 2.6k | 78.85 |
| 2014-09-30 | $233k | 3.1k | 74.80 |
| 2014-03-31 | $208k | 2.8k | 73.42 |