SPDR S&P International Dividend shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of SPDR S&P International Dividend (DWX) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in SPDR S&P International Dividend
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Quarterly reported holdings in SPDR S&P International Dividend by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $420k | 9.5k | 43.94 |
| 2025-09-30 | $434k | 10k | 42.70 |
| 2023-09-30 | $756k | 23k | 32.90 |
| 2023-06-30 | $793k | 23k | 34.39 |
| 2023-03-31 | $701k | 21k | 34.24 |
| 2022-12-31 | $652k | 20k | 32.31 |
| 2022-09-30 | $621k | 22k | 28.77 |
| 2022-06-30 | $139k | 4.1k | 34.08 |
| 2022-03-31 | $158k | 4.1k | 38.74 |
| 2021-12-31 | $113k | 2.9k | 38.63 |
| 2021-09-30 | $111k | 2.9k | 37.95 |
| 2021-06-30 | $115k | 2.9k | 39.32 |
| 2021-03-31 | $111k | 2.9k | 37.95 |
| 2020-12-31 | $108k | 3.0k | 36.49 |
| 2020-09-30 | $114k | 3.4k | 33.53 |
| 2020-06-30 | $17k | 500 | 34.00 |
| 2020-03-31 | $15k | 500 | 30.00 |
| 2019-03-31 | $27k | 710 | 38.03 |
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