SPDR S&P International Dividend shares owned by Concord Asset Management
Quarter-by-quarter ownership of SPDR S&P International Dividend (DWX) shares owned by Concord Asset Management
from 13F filings
Historical chart of Concord Asset Management investment in SPDR S&P International Dividend
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Quarterly reported holdings in SPDR S&P International Dividend by Concord Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.6M | 226k | 42.70 |
| 2025-06-30 | $9.6M | 228k | 42.15 |
| 2025-03-31 | $7.2M | 178k | 40.35 |
| 2024-12-31 | $2.9M | 83k | 34.96 |
| 2024-09-30 | $3.1M | 80k | 38.40 |
| 2024-06-30 | $2.6M | 77k | 34.43 |
| 2024-03-31 | $2.9M | 83k | 35.15 |
| 2023-12-31 | $3.0M | 86k | 35.55 |
| 2023-09-30 | $3.0M | 90k | 32.90 |
| 2023-06-30 | $3.3M | 95k | 34.39 |
| 2023-03-31 | $3.0M | 87k | 34.28 |
| 2022-12-31 | $2.0M | 63k | 32.32 |
| 2022-09-30 | $1.5M | 52k | 28.80 |
| 2022-06-30 | $1.5M | 42k | 34.31 |
| 2022-03-31 | $386k | 10k | 38.78 |
| 2021-12-31 | $318k | 8.2k | 38.88 |
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