SPDR S&P Dividend shares owned by KWMG
Historical chart of KWMG investment in SPDR S&P Dividend
Tip: Access up to 7 years of quarterly data
All positions including SPDR S&P Dividend held by KWMG consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P Dividend by KWMG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $647k | 4.6k | 140.05 |
| 2025-06-30 | $627k | 4.6k | 135.73 |
| 2025-03-31 | $627k | 4.6k | 135.68 |
| 2024-12-31 | $642k | 4.9k | 132.10 |
| 2024-09-30 | $714k | 5.0k | 142.04 |
| 2024-06-30 | $641k | 5.0k | 127.18 |
| 2024-03-31 | $751k | 5.7k | 131.24 |
| 2023-12-31 | $733k | 5.9k | 124.97 |
| 2023-09-30 | $678k | 5.9k | 115.01 |
| 2023-06-30 | $736k | 6.0k | 122.58 |
| 2023-03-31 | $754k | 6.1k | 123.71 |
| 2022-12-31 | $763k | 6.1k | 125.11 |
| 2022-09-30 | $713k | 6.4k | 111.53 |
| 2022-06-30 | $783k | 6.6k | 118.67 |
| 2022-03-31 | $857k | 6.7k | 128.16 |
| 2021-12-31 | $914k | 7.1k | 129.19 |
| 2021-09-30 | $879k | 7.5k | 117.56 |
| 2021-06-30 | $918k | 7.6k | 121.51 |
| 2021-03-31 | $896k | 7.6k | 118.00 |
| 2020-12-31 | $816k | 7.7k | 105.96 |
| 2020-09-30 | $740k | 8.0k | 92.42 |
| 2020-06-30 | $787k | 8.6k | 91.21 |
| 2020-03-31 | $705k | 8.8k | 79.81 |
| 2019-12-31 | $1.4M | 13k | 107.58 |
| 2019-09-30 | $1.2M | 12k | 102.59 |
| 2019-06-30 | $1.2M | 12k | 100.85 |
| 2019-03-31 | $1.3M | 13k | 99.43 |
| 2018-12-31 | $1.4M | 15k | 89.49 |
| 2018-09-30 | $24k | 240 | 100.00 |
| 2018-06-30 | $85k | 913 | 93.10 |
| 2017-12-31 | $2.8M | 30k | 94.49 |
| 2016-12-31 | $1.0M | 12k | 85.52 |