SPDR S&P Dividend shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 191k | 124.97 |
| 2023-09-30 | $20M | 169k | 115.01 |
| 2023-06-30 | $19M | 156k | 122.58 |
| 2023-03-31 | $16M | 133k | 123.65 |
| 2022-12-31 | $35M | 279k | 125.11 |
| 2022-09-30 | $14M | 128k | 111.49 |
| 2022-06-30 | $15M | 122k | 118.69 |
| 2022-03-31 | $16M | 126k | 128.11 |
| 2021-12-31 | $13M | 101k | 129.12 |
| 2021-09-30 | $11M | 92k | 117.33 |
| 2021-06-30 | $10M | 85k | 122.27 |
| 2021-03-31 | $9.5M | 80k | 118.03 |
| 2020-12-31 | $8.5M | 80k | 105.92 |
| 2020-09-30 | $7.5M | 81k | 92.39 |
| 2020-06-30 | $7.2M | 79k | 91.21 |
| 2020-03-31 | $5.4M | 68k | 79.86 |
| 2019-12-31 | $6.2M | 58k | 107.58 |
| 2019-09-30 | $150k | 1.5k | 102.88 |
| 2019-06-30 | $108k | 1.1k | 101.22 |
| 2019-03-31 | $51k | 509 | 100.20 |
More positions owned by Rockefeller Capital Management
View all positions for Rockefeller Capital Management