SPDR S&P Dividend shares owned by Oakworth Capital
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $364k | 2.4k | 152.18 |
| 2026-03-31 | $113k | 776 | 145.94 |
| 2025-12-31 | $43k | 306 | 139.16 |
| 2025-09-30 | $43k | 306 | 140.05 |
| 2025-06-30 | $42k | 306 | 135.73 |
| 2025-03-31 | $42k | 306 | 135.68 |
| 2024-12-31 | $40k | 306 | 132.10 |
| 2024-09-30 | $44k | 306 | 142.04 |
| 2024-06-30 | $39k | 306 | 127.18 |
| 2024-03-31 | $40k | 306 | 131.24 |
| 2023-12-31 | $38k | 306 | 124.97 |
| 2023-09-30 | $35k | 306 | 115.01 |
| 2023-06-30 | $38k | 306 | 122.58 |
| 2023-03-31 | $38k | 306 | 123.71 |
| 2022-12-31 | $38k | 306 | 125.11 |
| 2022-09-30 | $34k | 306 | 111.11 |
| 2022-06-30 | $36k | 306 | 117.65 |
| 2022-03-31 | $39k | 306 | 127.45 |
| 2021-12-31 | $40k | 306 | 130.72 |
| 2021-09-30 | $36k | 306 | 117.65 |
| 2021-06-30 | $37k | 306 | 120.92 |
| 2021-03-31 | $36k | 306 | 117.65 |
| 2020-12-31 | $32k | 306 | 104.58 |
| 2020-09-30 | $28k | 306 | 91.50 |
| 2020-06-30 | $28k | 306 | 91.50 |
| 2020-03-31 | $24k | 306 | 78.43 |
| 2019-12-31 | $33k | 306 | 107.84 |
| 2019-09-30 | $31k | 306 | 101.31 |
| 2019-06-30 | $31k | 306 | 101.31 |
| 2019-03-31 | $30k | 306 | 98.04 |
| 2018-12-31 | $27k | 306 | 88.24 |
| 2018-09-30 | $30k | 306 | 98.04 |
| 2018-06-30 | $28k | 306 | 91.50 |
| 2018-03-31 | $28k | 306 | 91.50 |
| 2017-12-31 | $29k | 306 | 94.77 |
| 2017-09-30 | $27k | 306 | 88.24 |
| 2017-06-30 | $27k | 306 | 88.24 |
| 2017-03-31 | $27k | 306 | 88.24 |
| 2016-12-31 | $26k | 306 | 84.97 |
| 2016-09-30 | $26k | 306 | 84.97 |
| 2016-06-30 | $25k | 306 | 81.70 |
| 2016-03-31 | $24k | 306 | 78.43 |
| 2015-12-31 | $23k | 306 | 75.16 |