SPDR S&P World ex-US shares owned by 55i
Historical chart of 55i investment in SPDR S&P World ex-US
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All positions including SPDR S&P World ex-US held by 55i 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 55i
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $17M | 649k | 25.80 |
| 2022-06-30 | $13M | 447k | 28.84 |
| 2022-03-31 | $8.6M | 250k | 34.28 |
| 2021-12-31 | $8.7M | 237k | 36.48 |
| 2021-09-30 | $7.5M | 208k | 36.21 |
| 2021-06-30 | $5.6M | 152k | 36.79 |
| 2021-03-31 | $3.3M | 95k | 35.36 |
| 2020-12-31 | $3.4M | 102k | 33.75 |
| 2020-09-30 | $3.9M | 134k | 29.26 |
| 2020-06-30 | $4.0M | 147k | 27.62 |
| 2020-03-31 | $2.3M | 93k | 24.94 |
| 2019-12-31 | $3.1M | 98k | 31.35 |
| 2019-09-30 | $2.0M | 68k | 29.37 |
| 2019-06-30 | $2.0M | 67k | 29.60 |
| 2019-03-31 | $2.1M | 70k | 29.21 |
| 2018-12-31 | $1.1M | 40k | 26.46 |