SPDR S&P World ex-US shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 60k | 42.79 |
| 2025-06-30 | $2.5M | 61k | 40.49 |
| 2025-03-31 | $2.1M | 58k | 36.41 |
| 2024-12-31 | $1.9M | 56k | 34.13 |
| 2024-09-30 | $2.4M | 63k | 37.56 |
| 2024-06-30 | $2.2M | 63k | 35.08 |
| 2024-03-31 | $2.3M | 64k | 35.84 |
More positions owned by Breakwater Investment Management
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