Spdr Ser Tr sp500 high div shares owned by NTV Asset Management
Quarter-by-quarter ownership of Spdr Ser Tr sp500 high div (SPYD) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in Spdr Ser Tr sp500 high div
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Quarterly reported holdings in Spdr Ser Tr sp500 high div by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $402k | 8.8k | 45.65 |
| 2024-06-30 | $354k | 8.8k | 40.23 |
| 2024-03-31 | $358k | 8.8k | 40.71 |
| 2023-12-31 | $355k | 9.0k | 39.19 |
| 2023-09-30 | $317k | 9.0k | 35.07 |
| 2023-06-30 | $335k | 9.0k | 37.08 |
| 2023-03-31 | $351k | 9.2k | 38.00 |
| 2022-12-31 | $366k | 9.2k | 39.58 |
| 2022-09-30 | $328k | 9.2k | 35.52 |
| 2022-06-30 | $348k | 8.7k | 39.85 |
| 2022-03-31 | $384k | 8.7k | 43.99 |
| 2021-12-31 | $367k | 8.7k | 42.06 |
| 2021-09-30 | $341k | 8.7k | 39.08 |
| 2021-06-30 | $270k | 6.7k | 40.16 |
| 2021-03-31 | $268k | 7.0k | 38.45 |
| 2020-12-31 | $279k | 8.5k | 32.97 |
| 2020-09-30 | $234k | 8.6k | 27.35 |
| 2020-06-30 | $250k | 9.0k | 27.82 |
| 2020-03-31 | $233k | 9.5k | 24.59 |
| 2019-12-31 | $433k | 11k | 39.50 |