SPDR S&P Dividend shares owned by UBS Group
Historical chart of UBS Group investment in SPDR S&P Dividend
Tip: Access up to 7 years of quarterly data
All positions including SPDR S&P Dividend held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in SPDR S&P Dividend by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $249M | 2.0M | 124.97 |
| 2023-09-30 | $222M | 1.9M | 115.01 |
| 2023-06-30 | $255M | 2.1M | 122.58 |
| 2023-03-31 | $264M | 2.1M | 123.71 |
| 2022-12-31 | $274M | 2.2M | 125.11 |
| 2022-09-30 | $228M | 2.0M | 112.07 |
| 2022-06-30 | $232M | 2.0M | 118.69 |
| 2022-03-31 | $238M | 1.9M | 127.59 |
| 2021-12-31 | $221M | 1.7M | 129.12 |
| 2021-09-30 | $206M | 1.7M | 117.55 |
| 2021-06-30 | $223M | 1.8M | 122.06 |
| 2021-03-31 | $224M | 1.9M | 118.03 |
| 2020-12-31 | $201M | 1.9M | 105.82 |
| 2020-09-30 | $177M | 1.9M | 92.40 |
| 2020-06-30 | $190M | 2.1M | 91.20 |
| 2020-03-31 | $177M | 2.2M | 79.86 |
| 2019-12-31 | $257M | 2.4M | 107.53 |
| 2019-09-30 | $247M | 2.4M | 102.60 |
| 2019-06-30 | $241M | 2.4M | 100.88 |
| 2019-03-31 | $239M | 2.4M | 99.42 |
| 2018-12-31 | $235M | 2.6M | 89.47 |
| 2018-09-30 | $189M | 1.9M | 97.86 |
| 2018-06-30 | $180M | 1.9M | 92.65 |
| 2018-03-31 | $188M | 2.1M | 91.13 |
| 2017-12-31 | $244M | 2.6M | 93.33 |
| 2017-09-30 | $231M | 2.5M | 91.33 |
| 2017-06-30 | $228M | 2.6M | 88.89 |
| 2017-03-31 | $236M | 2.7M | 88.14 |
| 2016-12-31 | $231M | 2.7M | 85.56 |
| 2016-09-30 | $227M | 2.7M | 84.36 |
| 2016-06-30 | $227M | 2.7M | 83.92 |
| 2016-03-31 | $204M | 2.5M | 79.93 |
| 2015-12-31 | $213M | 2.9M | 73.57 |
| 2015-09-30 | $186M | 2.6M | 72.16 |
| 2015-03-31 | $221M | 2.8M | 78.20 |