SPDR S&P Dividend shares owned by Stephens
Historical chart of Stephens investment in SPDR S&P Dividend
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All positions including SPDR S&P Dividend held by Stephens consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P Dividend by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 20k | 140.05 |
| 2025-06-30 | $2.7M | 20k | 135.73 |
| 2025-03-31 | $3.0M | 22k | 135.68 |
| 2024-12-31 | $2.9M | 22k | 132.10 |
| 2024-09-30 | $3.5M | 25k | 142.04 |
| 2024-06-30 | $3.3M | 26k | 127.18 |
| 2024-03-31 | $3.3M | 25k | 131.24 |
| 2023-09-30 | $7.4M | 65k | 115.01 |
| 2023-06-30 | $8.3M | 68k | 122.58 |
| 2023-03-31 | $8.2M | 67k | 123.71 |
| 2022-12-31 | $8.4M | 67k | 125.11 |
| 2022-09-30 | $7.7M | 69k | 111.49 |
| 2022-06-30 | $7.5M | 63k | 118.69 |
| 2022-03-31 | $8.3M | 65k | 128.12 |
| 2021-12-31 | $8.3M | 64k | 129.12 |
| 2021-09-30 | $7.4M | 63k | 117.55 |
| 2021-06-30 | $7.7M | 63k | 122.29 |
| 2021-03-31 | $7.5M | 64k | 118.02 |
| 2020-12-31 | $6.8M | 64k | 105.93 |
| 2020-09-30 | $3.5M | 38k | 92.40 |
| 2020-06-30 | $666k | 7.3k | 91.26 |
| 2020-03-31 | $557k | 7.0k | 79.83 |
| 2019-12-31 | $520k | 4.8k | 107.62 |
| 2019-09-30 | $242k | 2.4k | 102.41 |
| 2019-06-30 | $306k | 3.0k | 100.76 |
| 2019-03-31 | $300k | 3.0k | 99.40 |
| 2018-12-31 | $472k | 5.3k | 89.53 |
| 2018-09-30 | $226k | 2.3k | 97.96 |
| 2018-06-30 | $213k | 2.3k | 92.49 |
| 2018-03-31 | $201k | 2.2k | 91.12 |
| 2017-09-30 | $211k | 2.3k | 91.14 |
| 2017-06-30 | $256k | 2.9k | 88.86 |