SPDR S&P World ex-US shares owned by Codex Capital
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Codex Capital
from 13F filings
Historical chart of Codex Capital investment in SPDR S&P World ex-US
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All positions including SPDR S&P World ex-US held by Codex Capital 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 Codex Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $732k | 23k | 32.54 |
| 2023-12-31 | $732k | 23k | 32.54 |
| 2023-09-30 | $732k | 23k | 32.54 |
| 2023-06-30 | $732k | 23k | 32.54 |
| 2023-03-31 | $723k | 23k | 32.12 |
| 2022-12-31 | $668k | 23k | 29.69 |
| 2022-09-30 | $596k | 23k | 26.50 |
| 2022-06-30 | $821k | 23k | 36.50 |
| 2022-03-31 | $821k | 23k | 36.50 |
| 2021-12-31 | $821k | 23k | 36.50 |
| 2021-09-30 | $810k | 23k | 36.00 |
| 2021-06-30 | $828k | 23k | 36.79 |