SPDR S&P Dividend shares owned by NTV Asset Management
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in SPDR S&P Dividend
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All positions including SPDR S&P Dividend held by NTV Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P Dividend by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $416k | 3.3k | 124.97 |
| 2023-09-30 | $357k | 3.1k | 115.01 |
| 2023-06-30 | $380k | 3.1k | 122.58 |
| 2023-03-31 | $384k | 3.1k | 123.71 |
| 2022-12-31 | $388k | 3.1k | 125.11 |
| 2022-09-30 | $346k | 3.1k | 111.61 |
| 2022-06-30 | $368k | 3.1k | 118.71 |
| 2022-03-31 | $397k | 3.1k | 128.06 |
| 2021-12-31 | $400k | 3.1k | 129.03 |
| 2021-09-30 | $376k | 3.2k | 117.50 |
| 2021-06-30 | $391k | 3.2k | 122.19 |
| 2021-03-31 | $378k | 3.2k | 118.13 |
| 2020-12-31 | $339k | 3.2k | 105.94 |
| 2020-09-30 | $296k | 3.2k | 92.50 |
| 2020-06-30 | $292k | 3.2k | 91.25 |
| 2020-03-31 | $256k | 3.2k | 80.00 |
| 2019-12-31 | $344k | 3.2k | 107.50 |
| 2019-09-30 | $328k | 3.2k | 102.50 |
| 2019-06-30 | $323k | 3.2k | 100.94 |