SPDR S&P World ex-US shares owned by Ballast Advisors
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Ballast Advisors
from 13F filings
Historical chart of Ballast Advisors investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by Ballast Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 36k | 42.79 |
| 2025-06-30 | $1.4M | 34k | 40.49 |
| 2025-03-31 | $1.3M | 35k | 36.41 |
| 2024-12-31 | $1.3M | 37k | 34.13 |
| 2024-09-30 | $1.4M | 37k | 37.56 |
| 2024-06-30 | $1.4M | 39k | 35.08 |
| 2024-03-31 | $1.4M | 39k | 35.84 |
| 2023-12-31 | $1.4M | 41k | 34.01 |
| 2023-09-30 | $1.5M | 48k | 31.01 |
| 2023-06-30 | $1.6M | 48k | 32.54 |
| 2023-03-31 | $1.6M | 49k | 32.12 |
| 2022-12-31 | $1.4M | 49k | 29.69 |
| 2022-09-30 | $1.3M | 49k | 25.81 |
| 2022-06-30 | $1.3M | 45k | 28.85 |
| 2022-03-31 | $1.5M | 43k | 34.27 |
| 2021-12-31 | $1.3M | 35k | 36.47 |
| 2021-09-30 | $1.1M | 31k | 36.22 |
| 2021-06-30 | $1.1M | 29k | 36.79 |
| 2021-03-31 | $873k | 25k | 35.34 |
| 2020-12-31 | $776k | 23k | 33.74 |
| 2020-09-30 | $552k | 19k | 29.28 |
| 2020-06-30 | $566k | 21k | 27.64 |
| 2020-03-31 | $632k | 26k | 23.93 |
| 2019-12-31 | $776k | 25k | 31.33 |