SPDR S&P Dividend ETF

CUSIP: 78464a763 Class: S&P DIVID ETF

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 98,850 Value ($000) $12 Avg Close Range
Q3 2022
Shares 99,342 Value ($000) $11,077 Avg Close Range
Q2 2022
Shares 98,985 Value ($000) $11,749 Avg Close Range
Q1 2022
Shares 99,138 Value ($000) $12,701 Avg Close Range
Q4 2021
Shares 98,705 Value ($000) $12,745 Avg Close Range
Q3 2021
Shares 98,631 Value ($000) $11,594 Avg Close Range
Q2 2021
Shares 98,033 Value ($000) $11,987 Avg Close Range
Q1 2021
Shares 97,795 Value ($000) $11,543 Avg Close Range
Q4 2020
Shares 98,258 Value ($000) $10,408 Avg Close Range
Q3 2020
Shares 106,307 Value ($000) $9,823 Avg Close Range
Q2 2020
Shares 109,956 Value ($000) $10,028 Avg Close Range
Q1 2020
Shares 106,930 Value ($000) $8,539 Avg Close Range
Q4 2018
Shares 123,166 Value ($000) $11,026 Avg Close Range
Q3 2018
Shares 124,567 Value ($000) $12,199 Avg Close Range
Q2 2018
Shares 126,629 Value ($000) $11,739 Avg Close Range
Q1 2018
Shares 135,206 Value ($000) $12,331 Avg Close Range
Q4 2017
Shares 141,238 Value ($000) $13,344 Avg Close Range
Q3 2017
Shares 141,842 Value ($000) $12,954 Avg Close Range
Q2 2017
Shares 141,667 Value ($000) $12,593 Avg Close Range
Q1 2017
Shares 141,809 Value ($000) $12,499 Avg Close Range
Q4 2016
Shares 142,612 Value ($000) $12,202 Avg Close Range
Q3 2016
Shares 133,460 Value ($000) $11,259 Avg Close Range
Q2 2016
Shares 134,460 Value ($000) $11,284 Avg Close Range
Q1 2016
Shares 138,686 Value ($000) $11,085 Avg Close Range
Q4 2015
Shares 128,644 Value ($000) $9,464 Avg Close Range
Q3 2015
Shares 136,256 Value ($000) $9,832 Avg Close Range
Q2 2015
Shares 129,410 Value ($000) $9,862 Avg Close Range
Q1 2015
Shares 131,634 Value ($000) $10,294 Avg Close Range
Q4 2014
Shares 132,341 Value ($000) $10,428 Avg Close Range
Q3 2014
Shares 123,946 Value ($000) $9,288 Avg Close Range
Q2 2014
Shares 124,495 Value ($000) $9,535 Avg Close Range
Q1 2014
Shares 112,578 Value ($000) $8,284 Avg Close Range
Q4 2013
Shares 90,792 Value ($000) $6,593 Avg Close Range
Q3 2013
Shares 89,781 Value ($000) $6,190 Avg Close Range
Q2 2013
Shares 96,924 Value ($000) $6,426 Avg Close Range