SPDR S&P Dividend shares owned by NVWM
Historical chart of NVWM investment in SPDR S&P Dividend
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All positions including SPDR S&P Dividend held by NVWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P Dividend by NVWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $136k | 969 | 140.05 |
| 2025-06-30 | $132k | 975 | 135.73 |
| 2025-03-31 | $133k | 979 | 135.68 |
| 2024-12-31 | $129k | 979 | 132.10 |
| 2024-09-30 | $139k | 979 | 142.04 |
| 2024-06-30 | $127k | 995 | 127.18 |
| 2024-03-31 | $132k | 1.0k | 131.24 |
| 2023-12-31 | $213k | 1.7k | 124.97 |
| 2023-09-30 | $196k | 1.7k | 115.01 |
| 2023-06-30 | $209k | 1.7k | 122.58 |
| 2023-03-31 | $211k | 1.7k | 123.71 |
| 2022-12-31 | $218k | 1.7k | 125.11 |
| 2022-09-30 | $200k | 1.8k | 111.42 |
| 2022-06-30 | $213k | 1.8k | 118.66 |
| 2022-03-31 | $230k | 1.8k | 128.13 |
| 2021-12-31 | $232k | 1.8k | 129.25 |
| 2021-09-30 | $211k | 1.8k | 117.55 |
| 2021-06-30 | $219k | 1.8k | 122.01 |
| 2021-03-31 | $212k | 1.8k | 118.11 |
| 2020-12-31 | $190k | 1.8k | 105.85 |
| 2020-09-30 | $322k | 3.5k | 92.32 |
| 2020-06-30 | $318k | 3.5k | 91.17 |
| 2020-03-31 | $497k | 6.2k | 79.75 |
| 2019-12-31 | $634k | 5.9k | 107.59 |
| 2019-09-30 | $839k | 8.2k | 102.59 |
| 2019-06-30 | $875k | 8.7k | 100.83 |
| 2019-03-31 | $863k | 8.7k | 99.45 |
| 2018-12-31 | $831k | 9.3k | 89.57 |
| 2018-09-30 | $909k | 9.3k | 97.97 |
| 2018-06-30 | $899k | 9.7k | 92.69 |
| 2018-03-31 | $915k | 10k | 89.27 |
| 2017-12-31 | $736k | 7.8k | 94.53 |