SPDR S&P Dividend shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in SPDR S&P Dividend
Tip: Access up to 7 years of quarterly data
All positions including SPDR S&P Dividend held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in SPDR S&P Dividend by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $185M | 1.3M | 142.04 |
2024-06-30 | $168M | 1.3M | 127.18 |
2024-03-31 | $176M | 1.3M | 131.24 |
2023-09-30 | $206M | 1.8M | 115.01 |
2023-06-30 | $230M | 1.9M | 122.58 |
2023-03-31 | $249M | 2.0M | 123.71 |
2022-12-31 | $259M | 2.1M | 125.11 |
2022-09-30 | $220M | 2.0M | 111.50 |
2022-06-30 | $246M | 2.1M | 118.69 |
2022-03-31 | $247M | 1.9M | 128.11 |
2021-12-31 | $205M | 1.6M | 129.12 |
2021-09-30 | $190M | 1.6M | 117.55 |
2021-06-30 | $224M | 1.8M | 122.28 |
2021-03-31 | $203M | 1.7M | 118.03 |
2020-12-31 | $197M | 1.9M | 105.93 |
2020-09-30 | $164M | 1.8M | 92.40 |
2020-06-30 | $146M | 1.6M | 91.20 |
2020-03-31 | $136M | 1.7M | 79.86 |
2019-12-31 | $182M | 1.7M | 107.57 |
2019-09-30 | $169M | 1.6M | 102.60 |
2019-06-30 | $165M | 1.6M | 100.88 |
2019-03-31 | $159M | 1.6M | 99.41 |
2018-12-31 | $134M | 1.5M | 89.52 |
2018-09-30 | $11M | 113k | 97.93 |
2018-06-30 | $11M | 116k | 92.69 |
2018-03-31 | $9.8M | 109k | 89.88 |
2017-12-31 | $9.9M | 105k | 94.47 |
2017-09-30 | $9.2M | 101k | 91.33 |
2017-06-30 | $8.8M | 99k | 88.90 |
2017-03-31 | $8.5M | 96k | 88.16 |
2016-12-31 | $16M | 187k | 85.55 |
2016-09-30 | $9.5M | 113k | 84.36 |
2016-06-30 | $9.4M | 112k | 83.92 |
2016-03-31 | $11M | 137k | 79.93 |
2015-12-31 | $12M | 160k | 73.57 |
2015-09-30 | $11M | 150k | 72.16 |
2015-06-30 | $14M | 182k | 76.21 |
2015-03-31 | $16M | 203k | 78.20 |
2014-12-31 | $13M | 166k | 78.80 |
2014-09-30 | $15M | 194k | 74.94 |
2014-06-30 | $14M | 184k | 76.59 |
2014-03-31 | $14M | 189k | 73.58 |
2013-12-31 | $11M | 154k | 72.62 |
2013-09-30 | $9.6M | 139k | 68.94 |
2013-06-30 | $22M | 326k | 66.30 |
More positions owned by Envestnet Asset Management
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