SPDR S&P World ex-US shares owned by Cabot Money Management
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Cabot Money Management
from 13F filings
Historical chart of Cabot Money Management investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by Cabot Money Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 69k | 37.56 |
| 2024-06-30 | $2.4M | 68k | 35.08 |
| 2024-03-31 | $2.0M | 56k | 35.84 |
| 2023-12-31 | $2.1M | 61k | 34.01 |
| 2023-09-30 | $1.8M | 60k | 31.00 |
| 2023-06-30 | $1.9M | 59k | 32.54 |
| 2023-03-31 | $1.9M | 58k | 32.13 |
| 2022-12-31 | $1.6M | 55k | 29.69 |
| 2022-09-30 | $1.6M | 64k | 25.79 |
| 2022-06-30 | $1.9M | 67k | 28.85 |
| 2022-03-31 | $2.3M | 66k | 34.28 |
| 2021-12-31 | $2.4M | 66k | 36.47 |
| 2021-09-30 | $2.4M | 66k | 36.21 |
| 2021-06-30 | $2.4M | 64k | 36.79 |
| 2021-03-31 | $2.2M | 63k | 35.36 |
| 2020-12-31 | $2.1M | 63k | 33.76 |
| 2020-09-30 | $1.7M | 59k | 29.26 |
| 2020-06-30 | $1.6M | 58k | 27.62 |
| 2020-03-31 | $1.1M | 45k | 23.95 |
| 2019-12-31 | $752k | 24k | 31.35 |
| 2019-09-30 | $700k | 24k | 29.35 |
| 2019-06-30 | $444k | 15k | 29.58 |