SPDR S&P World ex-US shares owned by Ballast
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Ballast
from 13F filings
Historical chart of Ballast investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $237k | 5.5k | 42.79 |
| 2025-06-30 | $279k | 6.9k | 40.49 |
| 2025-03-31 | $265k | 7.3k | 36.41 |
| 2024-12-31 | $242k | 7.1k | 34.13 |
| 2024-09-30 | $257k | 6.8k | 37.56 |
| 2024-06-30 | $227k | 6.5k | 35.08 |
| 2024-03-31 | $223k | 6.2k | 35.84 |
| 2023-12-31 | $209k | 6.1k | 34.01 |
| 2023-06-30 | $222k | 6.8k | 32.54 |
| 2023-03-31 | $207k | 6.4k | 32.12 |
| 2022-03-31 | $251k | 7.3k | 34.24 |
| 2021-12-31 | $265k | 7.3k | 36.35 |
| 2021-09-30 | $349k | 9.7k | 36.12 |
| 2021-06-30 | $337k | 9.2k | 36.76 |
| 2021-03-31 | $337k | 9.6k | 35.28 |
| 2020-12-31 | $330k | 9.8k | 33.65 |
| 2020-09-30 | $1.8M | 62k | 29.26 |
| 2020-06-30 | $2.0M | 72k | 27.62 |
| 2020-03-31 | $1.9M | 78k | 23.94 |
| 2019-12-31 | $3.3M | 104k | 31.35 |
| 2019-09-30 | $3.0M | 101k | 29.35 |
| 2019-06-30 | $3.0M | 99k | 30.16 |
| 2019-03-31 | $2.8M | 97k | 29.21 |
| 2018-12-31 | $1.3M | 48k | 26.44 |