SPDR S&P Dividend shares owned by PBWM Holdings
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by PBWM Holdings
from 13F filings
Historical chart of PBWM Holdings investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by PBWM Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $2.5M | 21k | 123.71 |
| 2022-12-31 | $2.6M | 21k | 125.10 |
| 2022-09-30 | $2.3M | 21k | 111.50 |
| 2022-06-30 | $2.4M | 21k | 118.70 |
| 2022-03-31 | $2.5M | 20k | 128.10 |
| 2021-12-31 | $2.6M | 20k | 129.10 |
| 2021-09-30 | $2.3M | 20k | 117.57 |
| 2021-06-30 | $2.5M | 21k | 122.27 |
| 2021-03-31 | $2.5M | 21k | 118.01 |
| 2020-12-31 | $2.3M | 21k | 105.94 |
| 2020-09-30 | $2.0M | 22k | 92.42 |
| 2020-06-30 | $2.2M | 24k | 91.21 |
| 2020-03-31 | $1.6M | 20k | 79.85 |
| 2019-12-31 | $2.0M | 18k | 107.55 |
| 2019-09-30 | $1.9M | 18k | 102.58 |
| 2019-06-30 | $1.8M | 18k | 100.90 |
| 2019-03-31 | $1.8M | 18k | 99.43 |
| 2018-12-31 | $1.9M | 21k | 89.50 |
| 2018-09-30 | $2.2M | 23k | 97.92 |
| 2018-06-30 | $2.4M | 26k | 92.71 |
| 2018-03-31 | $2.5M | 27k | 91.18 |
| 2017-12-31 | $2.9M | 31k | 94.49 |
| 2017-09-30 | $3.1M | 34k | 91.32 |
| 2017-06-30 | $3.8M | 42k | 88.89 |
| 2017-03-31 | $4.0M | 45k | 88.13 |
| 2016-12-31 | $4.4M | 52k | 85.55 |
| 2016-09-30 | $5.3M | 63k | 84.36 |
| 2016-06-30 | $6.2M | 74k | 83.92 |
| 2016-03-31 | $7.0M | 87k | 79.97 |
| 2015-12-31 | $6.3M | 86k | 73.57 |
| 2015-09-30 | $5.4k | 75 | 72.56 |
| 2015-06-30 | $8.5M | 111k | 76.21 |
| 2015-03-31 | $124k | 9.7k | 12.79 |