SPDR S&P Dividend shares owned by Berkeley
Historical chart of Berkeley investment in SPDR S&P Dividend
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All positions including SPDR S&P Dividend held by Berkeley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P Dividend by Berkeley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $620k | 4.4k | 140.05 |
| 2025-06-30 | $625k | 4.6k | 135.72 |
| 2025-03-31 | $632k | 4.7k | 135.69 |
| 2024-12-31 | $615k | 4.7k | 132.10 |
| 2024-09-30 | $687k | 4.8k | 142.05 |
| 2024-06-30 | $622k | 4.9k | 127.19 |
| 2024-03-31 | $653k | 5.0k | 131.23 |
| 2023-12-31 | $674k | 5.4k | 124.97 |
| 2023-09-30 | $636k | 5.5k | 115.01 |
| 2023-06-30 | $696k | 5.7k | 122.57 |
| 2023-03-31 | $702k | 5.7k | 123.72 |
| 2022-12-31 | $709k | 5.7k | 125.10 |
| 2022-09-30 | $631k | 5.7k | 111.51 |
| 2022-06-30 | $672k | 5.7k | 118.70 |
| 2022-03-31 | $2.4M | 19k | 128.11 |
| 2021-12-31 | $3.1M | 24k | 129.12 |
| 2021-09-30 | $2.9M | 25k | 117.55 |
| 2021-06-30 | $3.2M | 26k | 122.28 |
| 2021-03-31 | $3.1M | 26k | 118.03 |
| 2020-12-31 | $2.8M | 27k | 105.93 |