SPDR S&P Dividend shares owned by Asset Dedication
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $391k | 3.0k | 131.30 |
| 2023-12-31 | $372k | 3.0k | 124.92 |
| 2023-09-30 | $419k | 3.6k | 114.86 |
| 2023-06-30 | $446k | 3.6k | 122.26 |
| 2023-03-31 | $451k | 3.6k | 123.63 |
| 2022-12-31 | $457k | 3.6k | 125.27 |
| 2022-09-30 | $407k | 3.6k | 111.57 |
| 2022-06-30 | $433k | 3.6k | 118.70 |
| 2022-03-31 | $467k | 3.6k | 128.02 |
| 2021-12-31 | $471k | 3.6k | 129.11 |
| 2021-09-30 | $444k | 3.8k | 117.90 |
| 2021-06-30 | $460k | 3.8k | 122.18 |
| 2021-03-31 | $444k | 3.8k | 117.96 |
| 2020-12-31 | $452k | 4.3k | 105.93 |
| 2020-09-30 | $395k | 4.3k | 92.59 |
| 2020-06-30 | $575k | 6.3k | 90.92 |
| 2020-03-31 | $506k | 6.3k | 80.03 |
| 2019-12-31 | $679k | 6.3k | 107.39 |
| 2019-09-30 | $648k | 6.3k | 102.50 |
| 2019-06-30 | $395k | 3.9k | 100.56 |
| 2019-03-31 | $421k | 4.2k | 99.57 |
| 2018-12-31 | $379k | 4.2k | 89.64 |
| 2018-09-30 | $385k | 3.9k | 98.01 |
| 2018-06-30 | $370k | 4.0k | 92.62 |
| 2018-03-31 | $434k | 4.8k | 91.00 |
| 2017-12-31 | $450k | 4.8k | 94.36 |
| 2017-09-30 | $284k | 3.1k | 91.35 |
| 2017-06-30 | $525k | 5.9k | 88.98 |
| 2017-03-31 | $704k | 8.0k | 88.00 |
| 2016-12-31 | $745k | 8.7k | 85.63 |
| 2016-09-30 | $695k | 8.7k | 79.89 |
| 2016-06-30 | $695k | 8.7k | 79.89 |
| 2016-03-31 | $607k | 7.6k | 79.87 |
| 2015-12-31 | $746k | 10k | 73.61 |