SPDR S&P World ex-US shares owned by AlphaStar Capital Management
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by AlphaStar Capital Management
from 13F filings
Historical chart of AlphaStar Capital Management investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by AlphaStar Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $56M | 1.5M | 37.56 |
| 2024-06-30 | $34M | 978k | 35.08 |
| 2024-03-31 | $69M | 1.9M | 35.84 |
| 2023-12-31 | $65M | 1.9M | 34.01 |
| 2023-09-30 | $61M | 2.0M | 31.01 |
| 2023-06-30 | $68M | 2.1M | 32.54 |
| 2023-03-31 | $86M | 2.7M | 31.27 |
| 2022-12-31 | $29M | 962k | 29.69 |
| 2022-09-30 | $19M | 751k | 25.80 |
| 2022-06-30 | $34M | 1.2M | 28.84 |
| 2022-03-31 | $60M | 1.8M | 34.28 |
| 2021-12-31 | $68M | 1.8M | 36.53 |
| 2021-09-30 | $83M | 2.3M | 36.99 |
| 2021-06-30 | $54M | 1.5M | 36.79 |
| 2021-03-31 | $50M | 1.4M | 35.36 |
| 2020-12-31 | $56M | 1.6M | 34.53 |
| 2020-09-30 | $51M | 1.7M | 29.68 |
| 2020-06-30 | $17M | 586k | 28.74 |
| 2020-03-31 | $8.8M | 363k | 24.21 |
| 2019-12-31 | $46M | 1.5M | 31.35 |
| 2019-09-30 | $46M | 1.6M | 29.36 |
| 2019-06-30 | $46M | 1.6M | 29.59 |
| 2019-03-31 | $33M | 1.2M | 28.43 |
| 2018-12-31 | $17M | 638k | 26.45 |
| 2018-09-30 | $31M | 1.0M | 30.77 |
| 2018-06-30 | $18M | 598k | 30.40 |
| 2018-03-31 | $8.5M | 271k | 31.43 |
| 2017-12-31 | $4.3M | 135k | 31.70 |
More positions owned by AlphaStar Capital Management
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