SPDR S&P Dividend shares owned by Rodgers & Associates
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Rodgers & Associates
from 13F filings
Historical chart of Rodgers & Associates investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Rodgers & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $518k | 3.7k | 140.05 |
| 2025-06-30 | $502k | 3.7k | 135.73 |
| 2025-03-31 | $502k | 3.7k | 135.68 |
| 2024-12-31 | $516k | 3.9k | 132.10 |
| 2024-09-30 | $555k | 3.9k | 142.04 |
| 2024-06-30 | $497k | 3.9k | 127.18 |
| 2024-03-31 | $513k | 3.9k | 131.24 |
| 2023-12-31 | $551k | 4.4k | 124.97 |
| 2023-09-30 | $507k | 4.4k | 115.01 |
| 2023-06-30 | $540k | 4.4k | 122.58 |
| 2023-03-31 | $587k | 4.7k | 123.71 |
| 2022-12-31 | $610k | 4.9k | 125.11 |
| 2022-09-30 | $562k | 5.0k | 111.46 |
| 2022-06-30 | $579k | 4.9k | 118.72 |
| 2022-03-31 | $625k | 4.9k | 128.15 |
| 2021-12-31 | $667k | 5.2k | 129.09 |
| 2021-09-30 | $718k | 6.1k | 117.63 |
| 2021-06-30 | $746k | 6.1k | 122.21 |
| 2021-03-31 | $720k | 6.1k | 117.96 |
| 2020-12-31 | $637k | 6.0k | 105.92 |