SPDR S&P Dividend shares owned by Relative Value Partners
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $963k | 7.6k | 127.18 |
| 2024-03-31 | $1.4M | 12k | 123.53 |
| 2023-12-31 | $1.4M | 12k | 124.97 |
| 2023-09-30 | $1.3M | 12k | 115.01 |
| 2023-06-30 | $1.4M | 12k | 122.58 |
| 2023-03-31 | $1.4M | 12k | 123.71 |
| 2022-12-31 | $1.4M | 12k | 125.11 |
| 2022-09-30 | $1.3M | 12k | 111.46 |
| 2022-06-30 | $1.4M | 12k | 125.98 |
| 2022-03-31 | $1.5M | 12k | 128.15 |
| 2021-12-31 | $1.5M | 12k | 129.11 |
| 2021-09-30 | $1.4M | 12k | 117.54 |
| 2021-06-30 | $1.4M | 12k | 122.24 |
| 2021-03-31 | $1.3M | 11k | 118.07 |
| 2020-12-31 | $1.2M | 11k | 105.89 |
| 2020-09-30 | $1.0M | 11k | 92.44 |
| 2020-06-30 | $1.0M | 11k | 91.17 |
| 2020-03-31 | $878k | 11k | 79.80 |
| 2019-12-31 | $1.2M | 11k | 107.53 |
| 2019-09-30 | $1.2M | 12k | 102.59 |
| 2019-06-30 | $1.2M | 12k | 100.87 |
| 2019-03-31 | $1.2M | 12k | 99.42 |
| 2018-12-31 | $1.1M | 12k | 89.48 |
| 2018-09-30 | $1.2M | 12k | 97.96 |
| 2018-06-30 | $1.1M | 12k | 92.72 |
| 2018-03-31 | $1.1M | 12k | 91.18 |
| 2017-03-31 | $1.2M | 13k | 88.25 |
| 2016-12-31 | $1.1M | 13k | 85.56 |
| 2016-09-30 | $1.1M | 13k | 84.37 |
| 2016-06-30 | $1.1M | 13k | 83.92 |
| 2016-03-31 | $1.0M | 14k | 73.55 |
| 2015-12-31 | $1.0M | 14k | 73.55 |