SPDR S&P Dividend shares owned by Brown Brothers Harriman & Co.
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Brown Brothers Harriman & Co.
from 13F filings
Historical chart of Brown Brothers Harriman & Co. investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Brown Brothers Harriman & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.2M | 37k | 140.05 |
| 2025-06-30 | $5.1M | 38k | 135.73 |
| 2025-03-31 | $5.1M | 38k | 135.68 |
| 2024-12-31 | $5.0M | 38k | 132.10 |
| 2024-09-30 | $5.4M | 38k | 142.04 |
| 2024-06-30 | $199k | 1.6k | 127.18 |
| 2024-03-31 | $210k | 1.6k | 131.24 |
| 2023-12-31 | $200k | 1.6k | 124.97 |
| 2023-09-30 | $81k | 703 | 115.01 |
| 2023-06-30 | $123k | 1.0k | 122.58 |
| 2023-03-31 | $124k | 1.0k | 123.71 |
| 2022-12-31 | $126k | 1.0k | 125.11 |
| 2022-09-30 | $132k | 1.2k | 111.58 |
| 2022-06-30 | $140k | 1.2k | 118.34 |
| 2022-03-31 | $152k | 1.2k | 128.49 |
| 2021-12-31 | $101k | 780 | 129.49 |
| 2021-09-30 | $92k | 780 | 117.95 |
| 2021-06-30 | $95k | 780 | 121.79 |
| 2021-03-31 | $92k | 780 | 117.95 |
| 2020-12-31 | $83k | 780 | 106.41 |
| 2020-09-30 | $72k | 780 | 92.31 |
| 2020-06-30 | $71k | 780 | 91.03 |
| 2020-03-31 | $62k | 780 | 79.49 |
| 2019-12-31 | $383k | 3.6k | 107.71 |
| 2019-09-30 | $92k | 900 | 102.22 |
| 2019-06-30 | $91k | 900 | 101.11 |
| 2019-03-31 | $131k | 1.3k | 99.24 |
| 2018-12-31 | $171k | 1.9k | 89.39 |
| 2018-09-30 | $187k | 1.9k | 97.75 |
| 2018-06-30 | $94k | 1.0k | 92.79 |
| 2018-03-31 | $92k | 1.0k | 90.82 |
| 2017-12-31 | $96k | 1.0k | 94.77 |
| 2017-09-30 | $93k | 1.0k | 91.81 |
| 2017-06-30 | $37k | 420 | 88.10 |
| 2017-03-31 | $37k | 420 | 88.10 |
| 2016-12-31 | $36k | 420 | 85.71 |
| 2016-09-30 | $35k | 420 | 83.33 |
| 2016-06-30 | $35k | 420 | 83.33 |
| 2016-03-31 | $34k | 420 | 80.95 |
| 2015-12-31 | $31k | 420 | 73.81 |
| 2015-09-30 | $30k | 420 | 71.43 |
| 2015-06-30 | $32k | 420 | 76.19 |
| 2015-03-31 | $33k | 420 | 78.57 |
| 2014-12-31 | $343k | 4.4k | 78.69 |
| 2014-09-30 | $187k | 2.5k | 74.80 |
| 2014-06-30 | $159k | 2.1k | 76.44 |
| 2014-03-31 | $153k | 2.1k | 73.56 |
| 2013-12-31 | $151k | 2.1k | 72.60 |
| 2013-09-30 | $178k | 2.6k | 68.99 |
| 2013-06-30 | $174k | 2.6k | 66.16 |
| 2013-03-31 | $0 | 2.6k | 0.00 |
More positions owned by Brown Brothers Harriman & Co.
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