SPDR S&P Dividend shares owned by Ullmann Financial
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Ullmann Financial
from 13F filings
Historical chart of Ullmann Financial investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Ullmann Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $461k | 3.7k | 124.96 |
| 2023-09-30 | $421k | 3.7k | 115.00 |
| 2023-06-30 | $445k | 3.6k | 122.57 |
| 2023-03-31 | $447k | 3.6k | 123.69 |
| 2022-12-31 | $449k | 3.6k | 125.12 |
| 2022-09-30 | $397k | 3.6k | 111.42 |
| 2022-06-30 | $420k | 3.5k | 118.64 |
| 2022-03-31 | $454k | 3.5k | 128.25 |
| 2021-12-31 | $457k | 3.5k | 129.10 |
| 2021-09-30 | $416k | 3.5k | 117.51 |
| 2021-06-30 | $433k | 3.5k | 122.32 |
| 2021-03-31 | $418k | 3.5k | 118.08 |
| 2020-12-31 | $375k | 3.5k | 105.93 |
| 2020-09-30 | $327k | 3.5k | 92.37 |
| 2020-06-30 | $323k | 3.5k | 91.24 |
| 2020-03-31 | $372k | 4.7k | 79.66 |
| 2019-12-31 | $502k | 4.7k | 107.49 |
| 2019-09-30 | $479k | 4.7k | 102.57 |
| 2019-06-30 | $471k | 4.7k | 100.86 |
| 2019-03-31 | $464k | 4.7k | 99.36 |
| 2017-06-30 | $100k | 1.1k | 88.50 |
| 2017-03-31 | $99k | 1.1k | 87.61 |