SPDR S&P Dividend shares owned by Worth Asset Management
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Worth Asset Management
from 13F filings
Historical chart of Worth Asset Management investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Worth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $260k | 1.9k | 140.05 |
| 2025-06-30 | $312k | 2.3k | 135.73 |
| 2025-03-31 | $252k | 1.9k | 135.68 |
| 2024-12-31 | $240k | 1.8k | 132.10 |
| 2024-09-30 | $258k | 1.8k | 142.04 |
| 2024-06-30 | $231k | 1.8k | 127.18 |
| 2024-03-31 | $239k | 1.8k | 131.24 |
| 2023-12-31 | $227k | 1.8k | 124.97 |
| 2023-09-30 | $229k | 2.0k | 115.01 |
| 2023-06-30 | $244k | 2.0k | 122.58 |
| 2023-03-31 | $246k | 2.0k | 123.71 |
| 2022-12-31 | $249k | 2.0k | 125.11 |
| 2022-09-30 | $222k | 2.0k | 111.56 |
| 2022-06-30 | $236k | 2.0k | 118.59 |
| 2022-03-31 | $245k | 2.0k | 123.12 |