SPDR S&P World ex-US shares owned by Advisory Alpha
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Advisory Alpha
from 13F filings
Historical chart of Advisory Alpha investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by Advisory Alpha
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $150M | 4.4M | 34.13 |
| 2024-09-30 | $164M | 4.4M | 37.56 |
| 2024-06-30 | $141M | 4.0M | 35.08 |
| 2024-03-31 | $137M | 3.8M | 35.84 |
| 2023-12-31 | $102M | 3.0M | 34.01 |
| 2023-09-30 | $89M | 2.9M | 31.01 |
| 2023-06-30 | $85M | 2.6M | 32.54 |
| 2023-03-31 | $78M | 2.4M | 32.12 |
| 2022-12-31 | $65M | 2.2M | 29.69 |
| 2022-09-30 | $58M | 2.2M | 25.80 |
| 2022-06-30 | $61M | 2.1M | 28.84 |
| 2022-03-31 | $71M | 2.1M | 34.28 |
| 2021-12-31 | $71M | 1.9M | 36.48 |
| 2021-09-30 | $60M | 1.7M | 36.21 |
| 2021-06-30 | $55M | 1.5M | 36.79 |
| 2021-03-31 | $50M | 1.4M | 35.36 |
| 2020-12-31 | $48M | 1.4M | 33.75 |
| 2020-09-30 | $149k | 1.5M | 0.10 |
| 2020-06-30 | $44M | 1.5M | 29.90 |
| 2020-03-31 | $38M | 1.5M | 24.65 |
| 2019-12-31 | $38M | 1.2M | 31.54 |
| 2019-09-30 | $31M | 1.1M | 28.84 |
| 2019-06-30 | $28M | 949k | 29.45 |
| 2019-03-31 | $24M | 820k | 29.10 |
| 2018-12-31 | $21M | 761k | 28.05 |
| 2018-09-30 | $10M | 372k | 27.61 |
| 2018-06-30 | $9.4M | 304k | 30.88 |
| 2018-03-31 | $8.8M | 276k | 32.00 |
| 2017-12-31 | $9.5M | 285k | 33.26 |