SPDR S&P World ex-US shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $149M | 4.0M | 37.56 |
| 2024-06-30 | $125M | 3.6M | 35.08 |
| 2024-03-31 | $130M | 3.6M | 35.84 |
| 2023-12-31 | $130M | 3.8M | 34.01 |
| 2023-09-30 | $127M | 4.1M | 31.01 |
| 2023-06-30 | $654k | 20k | 32.54 |
| 2023-03-31 | $1.7M | 52k | 32.12 |
| 2022-12-31 | $1.1M | 48k | 23.50 |
| 2022-09-30 | $400k | 16k | 25.81 |
| 2022-06-30 | $628k | 22k | 28.82 |
| 2022-03-31 | $972k | 28k | 34.29 |
| 2021-12-31 | $0 | 34k | 0.00 |
| 2021-09-30 | $0 | 35k | 0.00 |
| 2021-06-30 | $1.5M | 42k | 36.80 |
| 2021-03-31 | $1.5M | 41k | 35.35 |
| 2020-12-31 | $1.4M | 41k | 33.75 |
| 2020-09-30 | $1.1M | 36k | 29.25 |
| 2020-06-30 | $0 | 37k | 0.00 |
| 2020-03-31 | $873k | 37k | 23.94 |
| 2019-12-31 | $1.3M | 41k | 31.36 |
| 2019-09-30 | $1.3M | 44k | 29.36 |
| 2019-06-30 | $1.3M | 46k | 29.59 |
| 2019-03-31 | $2.5M | 85k | 29.21 |
| 2018-12-31 | $2.3M | 89k | 26.44 |
| 2018-09-30 | $1.5M | 48k | 30.77 |
| 2018-06-30 | $1.5M | 48k | 30.40 |
| 2018-03-31 | $1.5M | 48k | 31.44 |
| 2017-12-31 | $1.8M | 58k | 31.71 |