SDY SPDR SERIES TRUST S&P DIVID ETF

Ownership history in 1ST SOURCE BANK  ·  58 quarters on record

This page tracks every 13F SEC filing in which 1ST SOURCE BANK reported a position in SPDR SERIES TRUST S&P DIVID ETF (SDY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
8.2% (2022 Q4)
Avg. % of fund
4.43%
First filed
2011 Q3
Last filed
2025 Q4
Quarters held
58
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 485,458 -122,138 -20.1% 3.54% $67.6M $139.16
2025 Q3 REDUCED 607,596 -123,604 -16.9% 4.49% $85.1M $139.04
2025 Q2 REDUCED 731,200 -6,404 -0.9% 5.47% $99.2M $133.90
2025 Q1 REDUCED 737,604 -17,563 -2.3% 5.90% $100.1M $132.93
2024 Q4 ADDED 755,167 +10,612 +1.4% 5.71% $99.8M $128.63
2024 Q3 ADDED 744,555 +512 +0.1% 5.97% $105.8M $137.24
2024 Q2 REDUCED 744,043 -16,815 -2.2% 5.53% $94.6M $122.20
2024 Q1 REDUCED 760,858 -105,828 -12.2% 5.80% $99.9M $125.26
2023 Q4 REDUCED 866,686 -9,140 -1.0% 6.54% $108.3M $118.61
2023 Q3 REDUCED 875,826 -27,910 -3.1% 6.86% $100.7M $108.31
48 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SDY price (monthly, adj. close)
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