SPDR S&P World ex-US shares owned by CLS Investments
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in SPDR S&P World ex-US
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All positions including SPDR S&P World ex-US held by CLS Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P World ex-US by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $26M | 581k | 44.41 |
| 2025-09-30 | $23M | 532k | 42.79 |
| 2025-06-30 | $7.1M | 276k | 25.60 |
| 2025-03-31 | $12M | 319k | 36.41 |
| 2024-12-31 | $10M | 303k | 34.13 |
| 2024-09-30 | $12M | 315k | 37.56 |
| 2024-06-30 | $12M | 330k | 35.08 |
| 2024-03-31 | $11M | 313k | 35.84 |
| 2023-12-31 | $14M | 398k | 33.82 |
| 2023-09-30 | $9.0M | 289k | 31.01 |
| 2023-06-30 | $10M | 307k | 32.54 |
| 2023-03-31 | $9.2M | 287k | 32.12 |
| 2022-12-31 | $1.6M | 54k | 29.69 |
| 2022-09-30 | $1.5M | 57k | 25.81 |
| 2022-06-30 | $1.8M | 61k | 28.84 |
| 2022-03-31 | $2.1M | 61k | 34.28 |
| 2021-12-31 | $3.2M | 88k | 36.48 |
| 2021-09-30 | $36M | 989k | 36.21 |
| 2021-06-30 | $39M | 1.1M | 36.79 |
| 2021-03-31 | $39M | 1.1M | 35.36 |
| 2020-12-31 | $45M | 1.3M | 33.75 |
| 2020-09-30 | $42M | 1.4M | 29.26 |
| 2020-06-30 | $42M | 1.5M | 27.62 |
| 2020-03-31 | $35M | 1.5M | 23.94 |
| 2019-12-31 | $48M | 1.5M | 31.35 |
| 2019-09-30 | $47M | 1.6M | 29.36 |
| 2019-06-30 | $51M | 1.7M | 29.59 |
| 2019-03-31 | $51M | 1.7M | 29.21 |
| 2018-12-31 | $45M | 1.7M | 26.45 |
| 2018-09-30 | $51M | 1.7M | 30.77 |
| 2018-06-30 | $50M | 1.6M | 30.40 |
| 2018-03-31 | $48M | 1.5M | 31.43 |
| 2017-12-31 | $5.5M | 174k | 31.70 |