SPDR S&P Dividend shares owned by Us Bancorp
Historical chart of Us Bancorp investment in SPDR S&P Dividend
Tip: Access up to 7 years of quarterly data
All positions including SPDR S&P Dividend held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P Dividend by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 77k | 142.04 |
| 2024-06-30 | $10M | 80k | 127.18 |
| 2024-03-31 | $11M | 83k | 131.24 |
| 2023-12-31 | $12M | 94k | 124.97 |
| 2023-09-30 | $11M | 96k | 115.01 |
| 2023-06-30 | $12M | 95k | 122.58 |
| 2023-03-31 | $12M | 97k | 123.71 |
| 2022-12-31 | $13M | 103k | 125.11 |
| 2022-09-30 | $10M | 91k | 111.50 |
| 2022-06-30 | $11M | 89k | 118.69 |
| 2022-03-31 | $11M | 87k | 128.13 |
| 2021-12-31 | $8.1M | 63k | 129.13 |
| 2021-09-30 | $7.4M | 63k | 117.53 |
| 2021-06-30 | $8.1M | 67k | 122.27 |
| 2021-03-31 | $7.8M | 66k | 118.02 |
| 2020-12-31 | $7.1M | 67k | 105.93 |
| 2020-09-30 | $6.2M | 67k | 92.38 |
| 2020-06-30 | $6.3M | 69k | 91.19 |
| 2020-03-31 | $6.2M | 78k | 79.88 |
| 2019-12-31 | $8.4M | 78k | 107.56 |
| 2019-09-30 | $7.9M | 77k | 102.61 |
| 2019-06-30 | $8.2M | 81k | 100.89 |
| 2019-03-31 | $7.9M | 79k | 99.42 |
| 2018-12-31 | $5.0M | 56k | 89.50 |
| 2018-09-30 | $5.1M | 52k | 97.91 |
| 2018-06-30 | $4.8M | 52k | 92.70 |
| 2018-03-31 | $4.8M | 53k | 91.21 |
| 2017-12-31 | $5.3M | 56k | 94.50 |
| 2017-09-30 | $5.2M | 57k | 91.33 |
| 2017-06-30 | $5.2M | 59k | 88.91 |
| 2017-03-31 | $4.9M | 55k | 88.14 |
| 2016-12-31 | $4.1M | 48k | 85.52 |
| 2016-09-30 | $4.0M | 48k | 84.34 |
| 2016-06-30 | $3.8M | 45k | 83.92 |
| 2016-03-31 | $3.5M | 44k | 79.92 |
| 2015-12-31 | $3.4M | 47k | 73.57 |
| 2015-09-30 | $4.6M | 64k | 72.17 |
| 2015-06-30 | $3.5M | 46k | 76.23 |
| 2015-03-31 | $3.6M | 46k | 78.19 |
| 2014-12-31 | $3.5M | 45k | 78.78 |
| 2014-09-30 | $3.4M | 46k | 74.92 |
| 2014-06-30 | $3.3M | 44k | 76.55 |
| 2014-03-31 | $3.3M | 44k | 73.60 |
| 2013-12-31 | $3.6M | 50k | 72.62 |
| 2013-09-30 | $3.5M | 51k | 68.93 |
| 2013-06-30 | $3.2M | 49k | 66.32 |