SPDR S&P Dividend shares owned by TNB Financial
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by TNB Financial
from 13F filings
Historical chart of TNB Financial investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 7.9k | 140.05 |
| 2025-06-30 | $1.1M | 7.9k | 135.73 |
| 2025-03-31 | $2.4M | 18k | 135.68 |
| 2024-12-31 | $2.3M | 18k | 132.10 |
| 2024-09-30 | $2.6M | 19k | 142.04 |
| 2024-06-30 | $2.4M | 19k | 127.18 |
| 2024-03-31 | $2.5M | 19k | 131.24 |
| 2023-12-31 | $2.4M | 19k | 124.97 |
| 2023-09-30 | $2.2M | 19k | 115.01 |
| 2023-06-30 | $2.3M | 19k | 122.58 |
| 2023-03-31 | $2.4M | 19k | 123.71 |
| 2022-12-31 | $2.9M | 23k | 125.11 |
| 2022-09-30 | $2.6M | 23k | 111.50 |
| 2022-06-30 | $3.0M | 24k | 128.09 |
| 2022-03-31 | $3.0M | 24k | 128.09 |
| 2021-12-31 | $3.1M | 24k | 129.10 |
| 2021-09-30 | $2.9M | 25k | 117.56 |
| 2021-06-30 | $3.0M | 25k | 122.27 |
| 2021-03-31 | $1.1M | 13k | 79.88 |
| 2020-12-31 | $1.4M | 13k | 105.96 |
| 2020-09-30 | $1.2M | 13k | 92.42 |
| 2020-06-30 | $1.2M | 13k | 91.20 |
| 2020-03-31 | $1.3M | 13k | 102.60 |
| 2019-12-31 | $1.4M | 13k | 107.54 |
| 2019-09-30 | $1.3M | 13k | 102.60 |
| 2019-06-30 | $1.3M | 13k | 100.91 |
| 2019-03-31 | $1.3M | 13k | 99.40 |
| 2018-12-31 | $473k | 5.3k | 89.55 |
| 2017-09-30 | $959k | 11k | 91.32 |
| 2017-06-30 | $934k | 11k | 88.94 |
| 2017-03-31 | $926k | 11k | 88.17 |
| 2015-03-31 | $0 | 3 | 0.00 |