SPDR S&P Dividend shares owned by Smith, Moore & Co.
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Smith, Moore & Co.
from 13F filings
Historical chart of Smith, Moore & Co. investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Smith, Moore & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.3M | 11k | 115.01 |
| 2023-06-30 | $1.3M | 11k | 122.58 |
| 2023-03-31 | $1.2M | 10k | 123.71 |
| 2022-12-31 | $1.2M | 9.5k | 125.12 |
| 2022-09-30 | $1.0M | 9.2k | 111.45 |
| 2022-06-30 | $798k | 6.7k | 118.68 |
| 2022-03-31 | $847k | 6.6k | 128.12 |
| 2021-12-31 | $841k | 6.5k | 129.17 |
| 2021-09-30 | $680k | 5.8k | 117.48 |
| 2021-06-30 | $698k | 5.7k | 122.24 |
| 2021-03-31 | $672k | 5.7k | 117.96 |
| 2020-12-31 | $397k | 3.7k | 105.98 |
| 2020-09-30 | $326k | 3.5k | 92.38 |
| 2020-06-30 | $311k | 3.4k | 91.18 |
| 2020-03-31 | $228k | 2.9k | 79.92 |
| 2019-12-31 | $307k | 2.9k | 107.68 |
| 2019-09-30 | $552k | 5.4k | 102.64 |
| 2019-06-30 | $591k | 5.9k | 100.87 |
| 2019-03-31 | $555k | 5.6k | 99.39 |
| 2018-12-31 | $546k | 6.1k | 89.49 |
| 2018-09-30 | $543k | 5.5k | 97.93 |
| 2018-06-30 | $536k | 5.8k | 92.64 |
| 2018-03-31 | $525k | 5.8k | 91.23 |
| 2017-12-31 | $568k | 6.0k | 94.45 |
| 2017-09-30 | $539k | 5.9k | 91.34 |
| 2016-03-31 | $319k | 4.0k | 79.97 |
| 2015-12-31 | $277k | 3.8k | 73.49 |
| 2015-09-30 | $276k | 3.6k | 76.26 |
| 2015-06-30 | $276k | 3.6k | 76.26 |
| 2015-03-31 | $278k | 3.6k | 78.09 |
| 2014-12-31 | $279k | 3.5k | 78.70 |
| 2014-09-30 | $259k | 3.5k | 74.96 |
| 2014-06-30 | $248k | 3.2k | 76.61 |
| 2014-03-31 | $237k | 3.2k | 73.60 |
| 2013-12-31 | $229k | 3.2k | 72.51 |