SPDR S&P World ex-US shares owned by Capital Asset Advisory Services
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Capital Asset Advisory Services
from 13F filings
Historical chart of Capital Asset Advisory Services investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by Capital Asset Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $84M | 2.0M | 42.79 |
| 2025-06-30 | $73M | 1.8M | 40.44 |
| 2025-03-31 | $61M | 1.7M | 36.64 |
| 2024-12-31 | $51M | 1.5M | 34.27 |
| 2024-09-30 | $52M | 1.4M | 36.91 |
| 2024-06-30 | $47M | 1.3M | 35.59 |
| 2024-03-31 | $44M | 1.2M | 35.53 |
| 2023-12-31 | $40M | 1.2M | 34.01 |
| 2023-09-30 | $39M | 1.2M | 31.28 |
| 2023-06-30 | $38M | 1.1M | 33.27 |
| 2023-03-31 | $35M | 1.1M | 32.12 |
| 2022-12-31 | $29M | 963k | 29.85 |
| 2022-09-30 | $10M | 397k | 25.80 |
| 2022-06-30 | $749k | 26k | 28.84 |
| 2022-03-31 | $1.2M | 35k | 34.28 |
| 2021-12-31 | $1.2M | 33k | 36.48 |
| 2021-09-30 | $1.2M | 33k | 36.21 |
| 2021-06-30 | $1.2M | 34k | 36.79 |
| 2021-03-31 | $1.3M | 38k | 35.37 |
| 2020-12-31 | $1.3M | 40k | 33.76 |
| 2020-09-30 | $1.2M | 39k | 29.28 |
| 2020-06-30 | $1.2M | 41k | 29.28 |
| 2020-03-31 | $1.0M | 42k | 25.12 |
| 2019-12-31 | $1.2M | 38k | 31.41 |
More positions owned by Capital Asset Advisory Services
View all positions for Capital Asset Advisory Services