SPDR S&P Dividend shares owned by Round Rock Advisors
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Round Rock Advisors
from 13F filings
Historical chart of Round Rock Advisors investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Round Rock Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $393k | 2.8k | 140.07 |
| 2025-06-30 | $374k | 2.8k | 135.75 |
| 2025-03-31 | $465k | 3.4k | 135.69 |
| 2024-12-31 | $428k | 3.2k | 132.11 |
| 2024-09-30 | $505k | 3.6k | 142.05 |
| 2024-06-30 | $458k | 3.6k | 127.19 |
| 2024-03-31 | $676k | 5.1k | 131.25 |
| 2023-12-31 | $643k | 5.1k | 124.98 |
| 2023-09-30 | $510k | 4.4k | 115.02 |
| 2023-06-30 | $543k | 4.4k | 122.59 |
| 2023-03-31 | $644k | 5.2k | 123.72 |
| 2022-12-31 | $656k | 5.2k | 125.11 |
| 2022-09-30 | $564k | 5.1k | 111.51 |
| 2022-06-30 | $580k | 4.9k | 118.71 |
| 2022-03-31 | $640k | 5.0k | 128.10 |
| 2021-12-31 | $703k | 5.4k | 129.20 |