SPDR S&P Dividend shares owned by Mathes Company
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in SPDR S&P Dividend
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All positions including SPDR S&P Dividend held by Mathes Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P Dividend by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 7.7k | 140.05 |
| 2025-06-30 | $1.1M | 7.7k | 135.79 |
| 2025-03-31 | $1.0M | 7.7k | 135.66 |
| 2024-12-31 | $1.0M | 7.7k | 132.04 |
| 2024-09-30 | $1.1M | 7.7k | 141.99 |
| 2024-06-30 | $984k | 7.7k | 127.13 |
| 2024-03-31 | $1.0M | 7.7k | 131.27 |
| 2023-12-31 | $967k | 7.7k | 124.94 |
| 2023-09-30 | $890k | 7.7k | 114.99 |
| 2023-06-30 | $949k | 7.7k | 122.61 |
| 2022-12-31 | $1.0M | 8.2k | 125.12 |
| 2022-09-30 | $914k | 8.2k | 111.46 |
| 2022-06-30 | $973k | 8.2k | 118.66 |
| 2022-03-31 | $1.1M | 8.2k | 128.17 |
| 2021-12-31 | $1.1M | 8.2k | 129.15 |
| 2021-09-30 | $976k | 8.3k | 117.59 |
| 2021-06-30 | $1.0M | 8.5k | 122.24 |
| 2021-03-31 | $1.0M | 8.5k | 118.00 |
| 2020-12-31 | $900k | 8.5k | 105.88 |
| 2020-09-30 | $785k | 8.5k | 92.35 |
| 2020-06-30 | $775k | 8.5k | 91.18 |
| 2020-03-31 | $679k | 8.5k | 79.88 |
| 2019-12-31 | $1.1M | 10k | 107.54 |
| 2019-09-30 | $1.0M | 10k | 102.61 |
| 2019-06-30 | $802k | 8.0k | 100.88 |
| 2019-03-31 | $790k | 8.0k | 99.37 |
| 2018-12-31 | $801k | 9.0k | 89.50 |
| 2018-09-30 | $876k | 9.0k | 97.88 |
| 2018-06-30 | $830k | 9.0k | 92.74 |
| 2018-03-31 | $816k | 9.0k | 91.17 |
| 2017-12-31 | $1.0M | 11k | 94.51 |
| 2017-09-30 | $1.1M | 12k | 91.30 |
| 2017-06-30 | $1.1M | 12k | 88.87 |
| 2017-03-31 | $1.1M | 12k | 88.12 |
| 2016-12-31 | $1.0M | 12k | 85.52 |
| 2016-09-30 | $1.0M | 12k | 84.35 |
| 2016-06-30 | $1.0M | 12k | 83.93 |
| 2016-03-31 | $744k | 9.3k | 79.91 |
| 2015-12-31 | $711k | 9.7k | 73.60 |
| 2015-09-30 | $755k | 11k | 72.18 |
| 2015-06-30 | $812k | 11k | 76.17 |
| 2015-03-31 | $1.0M | 13k | 78.21 |
| 2014-12-31 | $1.0M | 13k | 78.81 |
| 2014-09-30 | $1.6M | 21k | 74.92 |
| 2014-06-30 | $1.7M | 22k | 76.58 |
| 2014-03-31 | $1.6M | 21k | 73.57 |
| 2013-12-31 | $1.6M | 22k | 72.64 |