SPDR S&P Dividend shares owned by Plan
Historical chart of Plan investment in SPDR S&P Dividend
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All positions including SPDR S&P Dividend held by Plan consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P Dividend by Plan
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $273k | 1.9k | 140.04 |
| 2025-06-30 | $263k | 1.9k | 135.71 |
| 2025-03-31 | $261k | 1.9k | 135.71 |
| 2024-12-31 | $253k | 1.9k | 132.09 |
| 2024-09-30 | $270k | 1.9k | 142.05 |
| 2024-06-30 | $240k | 1.9k | 127.16 |
| 2024-03-31 | $246k | 1.9k | 131.25 |
| 2023-12-31 | $249k | 2.0k | 124.96 |
| 2023-09-30 | $213k | 1.8k | 115.02 |
| 2023-06-30 | $225k | 1.8k | 122.58 |
| 2023-03-31 | $226k | 1.8k | 123.68 |
| 2022-12-31 | $227k | 1.8k | 125.09 |
| 2022-09-30 | $201k | 1.8k | 111.60 |
| 2022-06-30 | $248k | 2.1k | 118.72 |
| 2022-03-31 | $266k | 2.1k | 128.01 |
| 2021-12-31 | $267k | 2.1k | 129.17 |
| 2021-09-30 | $249k | 2.1k | 117.45 |
| 2021-06-30 | $278k | 2.3k | 122.36 |
| 2021-03-31 | $279k | 2.4k | 118.17 |
| 2020-12-31 | $249k | 2.3k | 106.00 |
| 2020-09-30 | $211k | 2.3k | 92.22 |
| 2020-06-30 | $208k | 2.3k | 91.43 |
| 2019-12-31 | $243k | 2.3k | 107.43 |
| 2019-09-30 | $201k | 2.0k | 102.34 |