SPDR S&P World ex-US shares owned by Ballentine Partners
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $34M | 947k | 35.84 |
| 2023-12-31 | $32M | 945k | 34.01 |
| 2023-09-30 | $28M | 913k | 31.01 |
| 2023-06-30 | $30M | 910k | 32.54 |
| 2023-03-31 | $29M | 901k | 32.12 |
| 2022-12-31 | $26M | 875k | 29.69 |
| 2022-09-30 | $15M | 594k | 25.80 |
| 2022-06-30 | $15M | 522k | 28.84 |
| 2022-03-31 | $18M | 522k | 34.28 |
| 2021-12-31 | $20M | 556k | 36.48 |
| 2021-09-30 | $19M | 521k | 36.21 |
| 2021-06-30 | $19M | 514k | 36.79 |
| 2021-03-31 | $18M | 516k | 35.36 |
| 2020-12-31 | $18M | 522k | 33.75 |
| 2020-09-30 | $16M | 542k | 29.26 |
| 2020-06-30 | $15M | 546k | 27.62 |
| 2020-03-31 | $16M | 661k | 23.94 |
| 2019-12-31 | $11M | 359k | 31.35 |
| 2019-09-30 | $11M | 368k | 29.36 |
| 2019-06-30 | $11M | 367k | 29.59 |
| 2019-03-31 | $11M | 367k | 29.21 |
| 2018-12-31 | $9.6M | 362k | 26.45 |