Spdr Ser Tr sp500 high div shares owned by Stephens
Quarter-by-quarter ownership of Spdr Ser Tr sp500 high div (SPYD) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Spdr Ser Tr sp500 high div
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Quarterly reported holdings in Spdr Ser Tr sp500 high div by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 27k | 44.00 |
| 2025-06-30 | $1.2M | 29k | 42.44 |
| 2025-03-31 | $1.7M | 39k | 44.26 |
| 2024-12-31 | $1.6M | 36k | 43.24 |
| 2024-09-30 | $1.6M | 36k | 45.65 |
| 2024-06-30 | $1.4M | 35k | 40.23 |
| 2024-03-31 | $1.0M | 25k | 40.71 |
| 2023-09-30 | $977k | 28k | 35.07 |
| 2023-06-30 | $1.0M | 28k | 37.08 |
| 2023-03-31 | $1.4M | 36k | 38.00 |
| 2022-12-31 | $1.4M | 36k | 39.58 |
| 2022-09-30 | $1.4M | 39k | 35.46 |
| 2022-06-30 | $1.6M | 39k | 39.92 |
| 2022-03-31 | $1.7M | 38k | 43.94 |
| 2021-12-31 | $1.3M | 30k | 42.03 |
| 2021-09-30 | $1.3M | 33k | 39.13 |
| 2021-06-30 | $1.3M | 31k | 40.10 |
| 2021-03-31 | $1.1M | 28k | 38.49 |
| 2020-12-31 | $936k | 28k | 32.94 |
| 2020-09-30 | $731k | 27k | 27.41 |
| 2020-06-30 | $322k | 12k | 27.83 |
| 2020-03-31 | $259k | 11k | 24.60 |
| 2019-12-31 | $290k | 7.3k | 39.52 |