SPDR S&P World ex-US shares owned by Alexandria Capital
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Alexandria Capital
from 13F filings
Historical chart of Alexandria Capital investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by Alexandria Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $6.8M | 189k | 36.21 |
| 2021-06-30 | $6.7M | 181k | 36.79 |
| 2021-03-31 | $6.3M | 179k | 35.36 |
| 2020-12-31 | $5.8M | 171k | 33.75 |
| 2020-09-30 | $5.3M | 180k | 29.28 |
| 2020-06-30 | $4.9M | 179k | 27.62 |
| 2020-03-31 | $4.2M | 174k | 23.94 |
| 2019-12-31 | $4.6M | 147k | 31.35 |
| 2019-09-30 | $4.0M | 135k | 29.36 |
| 2019-06-30 | $3.7M | 126k | 29.59 |
| 2019-03-31 | $3.4M | 115k | 29.22 |
| 2018-12-31 | $2.9M | 109k | 26.45 |
| 2018-09-30 | $1.2M | 39k | 30.76 |
| 2018-06-30 | $962k | 32k | 30.39 |
| 2018-03-31 | $651k | 21k | 31.41 |
| 2017-12-31 | $525k | 17k | 31.70 |