SPDR S&P International Dividend shares owned by Us Bancorp
Quarter-by-quarter ownership of SPDR S&P International Dividend (DWX) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in SPDR S&P International Dividend
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Quarterly reported holdings in SPDR S&P International Dividend by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.5k | 198 | 42.70 |
| 2025-06-30 | $15k | 349 | 42.15 |
| 2025-03-31 | $21k | 540 | 38.36 |
| 2024-12-31 | $59k | 1.7k | 34.96 |
| 2024-09-30 | $219k | 5.7k | 38.40 |
| 2024-06-30 | $147k | 4.3k | 34.43 |
| 2024-03-31 | $149k | 4.2k | 35.15 |
| 2023-12-31 | $783k | 22k | 35.55 |
| 2023-09-30 | $2.3M | 71k | 32.90 |
| 2023-06-30 | $3.1M | 91k | 34.39 |
| 2023-03-31 | $3.2M | 93k | 34.28 |
| 2022-12-31 | $3.5M | 109k | 32.32 |
| 2022-09-30 | $9.0k | 300 | 30.00 |
| 2022-06-30 | $10k | 300 | 33.33 |
| 2022-03-31 | $12k | 300 | 40.00 |
| 2021-12-31 | $152k | 3.9k | 38.98 |
| 2021-09-30 | $154k | 4.1k | 37.94 |
| 2021-06-30 | $160k | 4.1k | 39.42 |
| 2021-03-31 | $87k | 2.3k | 37.93 |
| 2020-12-31 | $84k | 2.3k | 36.62 |
| 2020-09-30 | $77k | 2.3k | 33.57 |
| 2020-06-30 | $76k | 2.3k | 33.13 |
| 2020-03-31 | $103k | 3.4k | 30.52 |
| 2019-12-31 | $147k | 3.7k | 40.23 |
| 2019-09-30 | $131k | 3.4k | 38.81 |
| 2019-06-30 | $133k | 3.4k | 39.41 |
| 2019-03-31 | $128k | 3.4k | 37.93 |
| 2018-12-31 | $118k | 3.4k | 34.96 |
| 2018-09-30 | $128k | 3.4k | 37.93 |
| 2018-06-30 | $129k | 3.4k | 38.22 |
| 2018-03-31 | $173k | 4.3k | 39.96 |
| 2017-12-31 | $180k | 4.4k | 41.27 |
| 2017-09-30 | $136k | 3.4k | 40.30 |
| 2017-06-30 | $120k | 3.1k | 39.25 |
| 2017-03-31 | $116k | 3.1k | 37.95 |
| 2016-12-31 | $110k | 3.1k | 35.98 |
| 2016-09-30 | $128k | 3.5k | 36.66 |
| 2016-06-30 | $109k | 3.1k | 35.20 |
| 2016-03-31 | $111k | 3.2k | 35.10 |
| 2015-12-31 | $145k | 4.3k | 33.43 |
| 2015-09-30 | $147k | 4.3k | 33.81 |
| 2015-06-30 | $54k | 1.3k | 41.70 |
| 2015-03-31 | $50k | 1.2k | 41.84 |
| 2014-12-31 | $19k | 445 | 42.70 |
| 2014-09-30 | $4.0k | 84 | 47.62 |
| 2014-06-30 | $47k | 924 | 51.25 |
| 2013-09-30 | $1.3M | 28k | 46.64 |
| 2013-06-30 | $1.2M | 28k | 43.64 |
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