SPDR S&P Dividend shares owned by One Capital Management
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 11k | 142.04 |
| 2024-06-30 | $2.0M | 16k | 127.18 |
| 2024-03-31 | $624k | 4.8k | 131.24 |
| 2023-12-31 | $253k | 2.0k | 124.97 |
| 2023-09-30 | $272k | 2.4k | 115.01 |
| 2023-06-30 | $439k | 3.6k | 122.58 |
| 2023-03-31 | $20M | 162k | 123.71 |
| 2022-12-31 | $22M | 177k | 125.11 |
| 2022-09-30 | $17M | 150k | 111.49 |
| 2022-06-30 | $17M | 140k | 118.69 |
| 2022-03-31 | $434k | 3.4k | 128.10 |
| 2021-12-31 | $437k | 3.4k | 128.98 |
| 2014-09-30 | $24k | 320 | 75.00 |