SPDR S&P Dividend shares owned by CWM
Historical chart of CWM investment in SPDR S&P Dividend
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All positions including SPDR S&P Dividend held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P Dividend by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16M | 119k | 131.24 |
| 2023-12-31 | $7.2M | 58k | 124.98 |
| 2023-09-30 | $7.0M | 61k | 115.02 |
| 2023-06-30 | $10M | 83k | 122.57 |
| 2023-03-31 | $17M | 138k | 123.71 |
| 2022-12-31 | $8.4M | 67k | 125.11 |
| 2022-09-30 | $1.0M | 9.1k | 111.54 |
| 2022-06-30 | $810k | 6.8k | 118.73 |
| 2022-03-31 | $1.1M | 8.3k | 128.12 |
| 2021-12-31 | $895k | 6.9k | 129.11 |
| 2021-06-30 | $734k | 6.0k | 122.29 |
| 2021-03-31 | $734k | 6.0k | 122.29 |
| 2020-12-31 | $734k | 6.0k | 122.29 |
| 2020-09-30 | $734k | 6.0k | 122.29 |
| 2020-06-30 | $4.7M | 51k | 91.19 |
| 2020-03-31 | $734k | 6.0k | 122.29 |
| 2019-12-31 | $734k | 6.0k | 122.29 |
| 2019-09-30 | $734k | 6.0k | 122.29 |
| 2019-06-30 | $734k | 6.0k | 122.29 |
| 2019-03-31 | $734k | 6.0k | 122.29 |
| 2018-12-31 | $6.1M | 68k | 89.53 |
| 2018-09-30 | $5.5M | 56k | 97.92 |
| 2018-06-30 | $1.3M | 14k | 92.71 |
| 2018-03-31 | $810k | 8.9k | 91.15 |
| 2017-12-31 | $914k | 9.7k | 94.48 |
| 2017-09-30 | $884k | 9.7k | 91.38 |
| 2017-06-30 | $784k | 8.8k | 88.94 |
| 2017-03-31 | $771k | 8.7k | 88.19 |
| 2016-12-31 | $837k | 9.8k | 85.57 |
| 2016-09-30 | $560k | 6.6k | 84.29 |
| 2016-06-30 | $16k | 185 | 86.49 |
| 2016-03-31 | $6.0k | 75 | 80.00 |
| 2015-12-31 | $118k | 1.6k | 73.57 |
| 2015-09-30 | $116k | 1.6k | 72.32 |