SPDR S&P Dividend shares owned by Sontag Advisory
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 60k | 142.04 |
| 2024-06-30 | $6.7M | 53k | 127.18 |
| 2024-03-31 | $7.2M | 55k | 131.24 |
| 2023-12-31 | $7.4M | 60k | 124.97 |
| 2023-09-30 | $14M | 125k | 115.01 |
| 2023-06-30 | $16M | 132k | 122.58 |
| 2023-03-31 | $18M | 148k | 123.71 |
| 2022-12-31 | $18M | 140k | 125.11 |
| 2022-09-30 | $16M | 143k | 111.50 |
| 2022-06-30 | $17M | 140k | 118.69 |
| 2022-03-31 | $19M | 147k | 128.11 |
| 2021-12-31 | $21M | 162k | 129.12 |
| 2021-09-30 | $21M | 181k | 117.55 |
| 2021-06-30 | $25M | 203k | 122.28 |
| 2021-03-31 | $15M | 123k | 118.03 |
| 2020-12-31 | $12M | 114k | 105.93 |
| 2020-09-30 | $5.0M | 54k | 92.41 |
| 2020-06-30 | $4.1M | 45k | 91.20 |
| 2020-03-31 | $6.0M | 76k | 79.86 |
| 2019-12-31 | $7.0M | 66k | 107.57 |
| 2019-09-30 | $6.8M | 66k | 102.61 |
| 2019-06-30 | $6.9M | 69k | 100.88 |
| 2019-03-31 | $5.6M | 57k | 99.42 |
| 2018-12-31 | $6.5M | 72k | 89.51 |