SPDR S&P World ex-US shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in SPDR S&P World ex-US
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All positions including SPDR S&P World ex-US held by Branch Banking & Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P World ex-US by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $131M | 3.8M | 34.01 |
| 2023-09-30 | $10M | 323k | 31.01 |
| 2023-06-30 | $9.6M | 294k | 32.54 |
| 2023-03-31 | $9.6M | 300k | 32.12 |
| 2022-12-31 | $9.3M | 313k | 29.69 |
| 2022-09-30 | $8.9M | 345k | 25.81 |
| 2022-06-30 | $11M | 367k | 28.87 |
| 2022-03-31 | $12M | 355k | 34.28 |
| 2021-12-31 | $16M | 439k | 36.48 |
| 2021-09-30 | $17M | 472k | 36.21 |
| 2021-06-30 | $18M | 489k | 36.78 |
| 2021-03-31 | $16M | 447k | 35.36 |
| 2020-12-31 | $16M | 463k | 33.75 |
| 2020-09-30 | $13M | 449k | 29.27 |
| 2020-06-30 | $13M | 454k | 27.67 |
| 2020-03-31 | $12M | 490k | 23.90 |
| 2019-12-31 | $16M | 497k | 31.37 |
| 2019-09-30 | $13M | 454k | 29.36 |
| 2019-06-30 | $14M | 457k | 29.59 |
| 2019-03-31 | $13M | 454k | 29.21 |
| 2018-12-31 | $11M | 432k | 26.45 |
| 2018-09-30 | $8.8M | 287k | 30.77 |
| 2018-06-30 | $6.5M | 214k | 30.40 |
| 2018-03-31 | $7.0M | 223k | 31.43 |
| 2017-12-31 | $7.6M | 241k | 31.70 |
| 2017-09-30 | $8.7M | 283k | 30.67 |
| 2017-06-30 | $8.2M | 283k | 29.13 |
| 2017-03-31 | $8.0M | 289k | 27.73 |
| 2016-12-31 | $7.7M | 301k | 25.70 |
| 2016-09-30 | $8.5M | 323k | 26.47 |
| 2016-06-30 | $8.3M | 331k | 24.93 |
| 2016-03-31 | $9.5M | 377k | 25.31 |
| 2015-12-31 | $10M | 406k | 25.75 |
| 2015-09-30 | $11M | 428k | 25.33 |
| 2015-06-30 | $12M | 441k | 28.12 |
| 2015-03-31 | $12M | 435k | 28.23 |
| 2014-12-31 | $11M | 411k | 26.90 |
| 2014-09-30 | $11M | 375k | 28.37 |
| 2014-06-30 | $11M | 369k | 30.26 |
| 2014-03-31 | $11M | 372k | 29.39 |
| 2013-12-31 | $10M | 350k | 29.34 |
| 2013-09-30 | $5.7M | 204k | 28.01 |
| 2013-06-30 | $5.1M | 202k | 25.13 |
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