Spdr Ser Tr sp500 high div shares owned by Balentine
Quarter-by-quarter ownership of Spdr Ser Tr sp500 high div (SPYD) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Spdr Ser Tr sp500 high div
Tip: Access up to 7 years of quarterly data
All positions including Spdr Ser Tr sp500 high div held by Balentine consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Spdr Ser Tr sp500 high div by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $621k | 14k | 44.00 |
| 2025-06-30 | $597k | 14k | 42.44 |
| 2025-03-31 | $687k | 16k | 44.26 |
| 2024-12-31 | $1.6M | 36k | 43.24 |
| 2024-09-30 | $2.2M | 49k | 45.65 |
| 2024-06-30 | $2.1M | 51k | 40.23 |
| 2024-03-31 | $2.1M | 52k | 40.71 |
| 2023-12-31 | $2.2M | 56k | 39.19 |
| 2023-09-30 | $206k | 5.9k | 35.07 |
| 2023-06-30 | $218k | 5.9k | 37.08 |
| 2023-03-31 | $224k | 5.9k | 38.00 |
| 2022-12-31 | $233k | 5.9k | 39.58 |
| 2022-09-30 | $227k | 6.4k | 35.48 |