SPDR S&P World ex-US shares owned by Old Mission Capital
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital investment in SPDR S&P World ex-US
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All positions including SPDR S&P World ex-US held by Old Mission Capital 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 Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $21M | 672k | 31.01 |
| 2022-12-31 | $2.3M | 76k | 29.69 |
| 2022-03-31 | $1.4M | 40k | 34.28 |
| 2021-09-30 | $8.1M | 224k | 36.21 |
| 2021-06-30 | $1.5M | 41k | 36.78 |
| 2021-03-31 | $230k | 6.5k | 35.40 |
| 2020-09-30 | $2.4M | 81k | 29.26 |
| 2020-06-30 | $647k | 23k | 27.62 |
| 2020-03-31 | $1.4M | 59k | 23.94 |
| 2019-03-31 | $5.5M | 189k | 29.21 |
| 2018-12-31 | $756k | 29k | 26.44 |
| 2018-09-30 | $768k | 25k | 30.75 |
| 2017-06-30 | $278k | 10k | 27.77 |
| 2017-03-31 | $278k | 10k | 27.77 |
| 2016-09-30 | $844k | 33k | 25.87 |
| 2016-06-30 | $1.7M | 70k | 24.93 |
| 2016-03-31 | $656k | 26k | 25.29 |
| 2015-12-31 | $329k | 13k | 25.76 |
| 2015-06-30 | $309k | 11k | 28.15 |