Spdr Ser Tr sp500 high div shares owned by Calton & Associates
Quarter-by-quarter ownership of Spdr Ser Tr sp500 high div (SPYD) shares owned by Calton & Associates
from 13F filings
Historical chart of Calton & Associates investment in Spdr Ser Tr sp500 high div
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Quarterly reported holdings in Spdr Ser Tr sp500 high div by Calton & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.8M | 111k | 43.24 |
| 2024-09-30 | $726k | 7.0k | 103.25 |
| 2024-06-30 | $3.7M | 93k | 40.23 |
| 2024-03-31 | $3.8M | 93k | 40.71 |
| 2023-12-31 | $3.7M | 93k | 39.19 |
| 2023-06-30 | $3.4M | 92k | 37.08 |
| 2023-03-31 | $3.6M | 94k | 38.00 |
| 2022-12-31 | $3.6M | 90k | 39.58 |
| 2022-09-30 | $2.1M | 59k | 35.47 |
| 2022-06-30 | $2.3M | 58k | 39.90 |
| 2022-03-31 | $3.3M | 75k | 43.94 |
| 2021-12-31 | $2.2M | 53k | 42.05 |
| 2021-09-30 | $1.9M | 49k | 39.11 |
| 2021-06-30 | $1.8M | 45k | 40.09 |
| 2021-03-31 | $1.5M | 39k | 38.50 |
| 2020-12-31 | $1.2M | 36k | 32.95 |
| 2020-09-30 | $857k | 31k | 27.41 |
| 2020-06-30 | $893k | 32k | 27.84 |
| 2020-03-31 | $1.0M | 41k | 24.60 |
| 2019-12-31 | $1.2M | 30k | 39.47 |
| 2019-09-30 | $683k | 18k | 37.98 |
| 2019-06-30 | $385k | 10k | 38.05 |