SPDR S&P World ex-US shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in SPDR S&P World ex-US
Tip: Access up to 7 years of quarterly data
All positions including SPDR S&P World ex-US held by Spectrum Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in SPDR S&P World ex-US by Spectrum Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $283k | 7.9k | 35.84 |
2023-12-31 | $268k | 7.9k | 34.01 |
2023-09-30 | $245k | 7.9k | 31.01 |
2023-06-30 | $257k | 7.9k | 32.54 |
2023-03-31 | $253k | 7.9k | 32.12 |
2022-12-31 | $234k | 7.9k | 29.69 |
2022-09-30 | $203k | 7.9k | 25.75 |
2022-06-30 | $255k | 8.8k | 28.90 |
2022-03-31 | $763k | 22k | 34.29 |
2021-12-31 | $812k | 22k | 36.50 |
2021-09-30 | $814k | 23k | 36.21 |
2021-06-30 | $1.2M | 33k | 36.79 |
2021-03-31 | $2.0M | 57k | 35.37 |
2020-12-31 | $2.0M | 60k | 33.75 |
2020-09-30 | $1.8M | 60k | 29.27 |
2020-06-30 | $1.6M | 57k | 27.62 |
2020-03-31 | $1.4M | 59k | 23.94 |
2019-12-31 | $2.2M | 72k | 31.35 |
2019-09-30 | $2.1M | 72k | 29.36 |
2019-06-30 | $2.0M | 67k | 29.59 |
2019-03-31 | $1.9M | 66k | 29.21 |
2018-12-31 | $1.5M | 58k | 26.45 |
2018-09-30 | $1.9M | 60k | 30.77 |
2018-06-30 | $1.8M | 59k | 30.39 |
2018-03-31 | $1.8M | 58k | 31.87 |
2017-12-31 | $1.8M | 56k | 31.69 |