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Position in SPYD — State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF

CIK 1964189 LANSING, MI
Back to SPYD Full portfolio

All Filings in SPYD

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14 filing rows on record
Report Date Value (USD) Shares
2026-03-31 SPYD $124,724,800 2,740,000
2025-12-31 SPYD $118,505,000 2,740,000
2025-09-30 SPYD $90,200,000 2,050,000
2025-06-30 SPYD $87,002,000 2,050,000
2025-03-31 SPYD $31,030,686 701,100
2024-12-31 SPYD $118,477,600 2,740,000
2024-09-30 SPYD $93,582,500 2,050,000
2024-06-30 SPYD $82,471,500 2,050,000
2024-03-31 SPYD $83,455,500 2,050,000
2023-12-31 SPYD $80,339,500 2,050,000
2023-09-30 SPYD $71,893,500 2,050,000
2023-06-30 SPYD $76,014,000 2,050,000
2023-03-31 SPYD $77,900,000 2,050,000
2022-12-31 SPYD $81,139,000 2,050,000