Envestnet Asset Management »

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

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Quarterly reported holdings in SPDR S&P Dividend by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
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

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding SPDR S&P Dividend

Bank of America Corporation
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UBS Group
Wells Fargo & Company
Bank of New York Mellon
Commonwealth Equity Services
Janney Montgomery Scott
Branch Banking & Trust Company
Raymond James Financial Services Advisors
1st Source Bank
Pathstone Holdings
Capital Investment Advisors

View all funds holding SPDR S&P Dividend