SPDR S&P World ex-US shares owned by Concord Asset Management
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Concord Asset Management
from 13F filings
Historical chart of Concord Asset Management investment in SPDR S&P World ex-US
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All positions including SPDR S&P World ex-US held by Concord Asset Management 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 Concord Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $30M | 696k | 42.79 |
| 2025-06-30 | $28M | 683k | 40.49 |
| 2025-03-31 | $24M | 659k | 36.97 |
| 2024-12-31 | $3.3M | 97k | 34.13 |
| 2024-09-30 | $4.0M | 108k | 37.56 |
| 2024-06-30 | $3.6M | 104k | 35.08 |
| 2024-03-31 | $3.8M | 106k | 35.84 |
| 2023-12-31 | $4.2M | 124k | 34.01 |
| 2023-09-30 | $4.5M | 146k | 31.01 |
| 2023-06-30 | $5.2M | 158k | 32.54 |
| 2023-03-31 | $4.3M | 132k | 32.12 |
| 2022-12-31 | $3.4M | 113k | 29.69 |
| 2022-09-30 | $7.1M | 275k | 25.80 |
| 2022-06-30 | $7.9M | 273k | 28.84 |
| 2022-03-31 | $9.9M | 288k | 34.28 |
| 2021-12-31 | $10M | 281k | 36.48 |