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
Tip: Access up to 7 years of quarterly data
All positions including Spdr Ser Tr sp500 high div held by NTV Asset Management 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 NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |