SPDR S&P Dividend shares owned by Warner Financial
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Warner Financial
from 13F filings
Historical chart of Warner Financial investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Warner Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.3M | 9.6k | 132.11 |
| 2024-09-30 | $1.4M | 9.6k | 142.01 |
| 2024-06-30 | $1.2M | 9.6k | 127.16 |
| 2024-03-31 | $1.3M | 9.6k | 131.20 |
| 2023-12-31 | $1.1M | 9.0k | 125.03 |
| 2023-09-30 | $1.0M | 8.9k | 115.00 |
| 2023-06-30 | $1.1M | 8.8k | 122.61 |
| 2023-03-31 | $1.1M | 8.8k | 123.67 |
| 2022-12-31 | $1.1M | 8.8k | 125.16 |
| 2022-09-30 | $1.2M | 10k | 111.52 |
| 2022-06-30 | $1.2M | 10k | 118.65 |
| 2022-03-31 | $1.3M | 10k | 128.08 |
| 2021-12-31 | $1.3M | 9.9k | 129.08 |