SPDR S&P Dividend shares owned by Oak Asset Management
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Oak Asset Management
from 13F filings
Historical chart of Oak Asset Management investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Oak Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $320k | 2.4k | 132.10 |
| 2024-09-30 | $344k | 2.4k | 142.04 |
| 2024-06-30 | $308k | 2.4k | 127.18 |
| 2024-03-31 | $318k | 2.4k | 131.24 |
| 2023-12-31 | $416k | 3.3k | 124.97 |
| 2023-09-30 | $382k | 3.3k | 115.01 |
| 2023-06-30 | $408k | 3.3k | 122.58 |
| 2023-03-31 | $411k | 3.3k | 123.71 |
| 2022-12-31 | $416k | 3.3k | 125.11 |
| 2022-09-30 | $371k | 3.3k | 111.58 |
| 2022-03-31 | $439k | 3.4k | 128.18 |
| 2021-12-31 | $442k | 3.4k | 129.05 |
| 2021-09-30 | $417k | 3.4k | 121.75 |
| 2021-06-30 | $443k | 3.6k | 122.21 |
| 2020-12-31 | $384k | 3.6k | 105.93 |
| 2020-09-30 | $364k | 3.7k | 97.72 |
| 2020-06-30 | $358k | 3.9k | 91.21 |
| 2020-03-31 | $313k | 3.9k | 79.75 |
| 2019-12-31 | $422k | 3.9k | 107.52 |
| 2019-09-30 | $403k | 3.9k | 102.68 |
| 2019-06-30 | $395k | 3.9k | 100.64 |
| 2019-03-31 | $308k | 3.1k | 99.35 |
| 2018-12-31 | $278k | 3.1k | 89.68 |
| 2018-09-30 | $245k | 2.5k | 98.00 |