Spdr S&p Emerging Mkts Dividen inx shares owned by Asset Dedication
Quarter-by-quarter ownership of Spdr S&p Emerging Mkts Dividen inx (EDIV) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Spdr S&p Emerging Mkts Dividen inx
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Quarterly reported holdings in Spdr S&p Emerging Mkts Dividen inx by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.0M | 29k | 35.27 |
| 2024-09-30 | $1.2M | 31k | 37.67 |
| 2024-06-30 | $1.4M | 39k | 35.30 |
| 2024-03-31 | $1.3M | 39k | 33.48 |
| 2023-12-31 | $1.3M | 41k | 32.55 |
| 2023-09-30 | $1.2M | 42k | 29.64 |
| 2023-06-30 | $1.2M | 42k | 28.29 |
| 2023-03-31 | $1.1M | 43k | 26.02 |
| 2022-12-31 | $1.0M | 44k | 23.81 |
| 2022-09-30 | $1.0M | 46k | 22.07 |
| 2022-06-30 | $1.4M | 53k | 25.79 |
| 2022-03-31 | $1.8M | 62k | 29.03 |
| 2021-12-31 | $1.8M | 60k | 29.63 |
| 2021-09-30 | $1.8M | 61k | 29.55 |
| 2021-06-30 | $1.8M | 60k | 29.86 |
| 2021-03-31 | $1.6M | 54k | 29.96 |
| 2020-12-31 | $1.7M | 62k | 27.69 |
| 2020-09-30 | $1.5M | 63k | 24.22 |
| 2020-06-30 | $1.3M | 54k | 24.68 |
| 2020-03-31 | $1.4M | 64k | 22.15 |
| 2019-12-31 | $319k | 9.8k | 32.53 |
| 2019-09-30 | $191k | 6.5k | 29.16 |
| 2019-06-30 | $198k | 6.0k | 32.86 |
| 2019-03-31 | $133k | 4.3k | 31.11 |
| 2018-12-31 | $110k | 3.7k | 29.40 |
| 2018-09-30 | $79k | 2.6k | 29.89 |
| 2018-06-30 | $64k | 2.2k | 29.26 |
| 2018-03-31 | $60k | 1.7k | 35.15 |
| 2017-12-31 | $34k | 1.1k | 32.08 |
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