SPDR S&P World ex-US shares owned by BBK Capital Partners
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by BBK Capital Partners
from 13F filings
Historical chart of BBK Capital Partners investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by BBK Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $443k | 12k | 37.56 |
| 2024-06-30 | $489k | 14k | 35.08 |
| 2024-03-31 | $425k | 12k | 35.84 |
| 2023-12-31 | $816k | 24k | 34.01 |
| 2023-09-30 | $1.2M | 40k | 31.01 |
| 2023-06-30 | $1.4M | 42k | 32.54 |
| 2023-03-31 | $2.9M | 89k | 32.21 |
| 2022-12-31 | $2.7M | 89k | 29.69 |
| 2022-09-30 | $2.6M | 94k | 27.43 |
| 2022-06-30 | $2.8M | 97k | 29.00 |
| 2022-03-31 | $3.3M | 95k | 34.28 |
| 2021-12-31 | $5.5M | 151k | 36.53 |
| 2021-09-30 | $5.2M | 144k | 36.21 |
| 2021-06-30 | $8.8M | 239k | 36.79 |
| 2021-03-31 | $4.2M | 118k | 35.51 |
| 2020-12-31 | $2.9M | 85k | 33.78 |
| 2020-09-30 | $2.3M | 79k | 29.28 |
| 2020-06-30 | $1.6M | 57k | 27.74 |
| 2019-06-30 | $1.9M | 64k | 29.57 |
| 2019-03-31 | $8.7M | 296k | 29.53 |
| 2018-12-31 | $1.6M | 59k | 26.46 |
| 2018-09-30 | $2.2M | 73k | 30.76 |
| 2018-06-30 | $3.2M | 106k | 30.40 |