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SPDR S&P Dividend shares owned by Baring Asset Management

Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Baring Asset Management from 13F filings

Historical chart of Baring Asset Management investment in SPDR S&P Dividend

Tip: Access up to 7 years of quarterly data

All positions including SPDR S&P Dividend held by Baring Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR S&P Dividend by Baring Asset Management

Quarter filed Position value Share count Share price at filing
2017-09-30 $1.4M 16k 91.32
2017-06-30 $1.6M 18k 88.84
2017-03-31 $1.8M 21k 88.24
2016-12-31 $1.8M 21k 85.71
2016-09-30 $2.0M 24k 83.79
2016-06-30 $2.2M 27k 82.30
2016-03-31 $2.3M 29k 80.11
2015-12-31 $2.2M 30k 74.38
2015-09-30 $2.1M 29k 71.22
2015-06-30 $2.4M 31k 76.34
2015-03-31 $2.5M 31k 78.66
2014-12-31 $2.1M 26k 79.73
2014-09-30 $2.2M 29k 75.33