SPDR S&P World ex-US shares owned by Ascent Group
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Ascent Group
from 13F filings
Historical chart of Ascent Group investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by Ascent Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.2M | 64k | 34.13 |
| 2024-09-30 | $2.4M | 64k | 37.56 |
| 2024-06-30 | $3.6M | 103k | 35.08 |
| 2024-03-31 | $2.8M | 77k | 35.84 |
| 2023-09-30 | $3.2M | 104k | 30.92 |
| 2023-06-30 | $4.1M | 125k | 32.56 |
| 2023-03-31 | $5.5M | 170k | 32.12 |
| 2022-12-31 | $5.2M | 176k | 29.69 |
| 2022-09-30 | $5.3M | 195k | 27.34 |
| 2022-06-30 | $6.6M | 217k | 30.38 |
| 2022-03-31 | $7.1M | 207k | 34.28 |
| 2021-12-31 | $7.4M | 210k | 35.22 |