SPDR S&P World ex-US shares owned by Confluence Investment Management
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $63M | 1.5M | 42.79 |
| 2025-06-30 | $52M | 1.3M | 40.49 |
| 2024-12-31 | $25M | 737k | 34.13 |
| 2024-09-30 | $32M | 853k | 37.56 |
| 2024-06-30 | $29M | 822k | 35.08 |
| 2024-03-31 | $3.2M | 89k | 35.84 |
| 2023-12-31 | $3.0M | 89k | 34.01 |
| 2023-09-30 | $43M | 1.4M | 31.01 |
| 2023-06-30 | $48M | 1.5M | 32.54 |
| 2023-03-31 | $48M | 1.5M | 32.12 |
| 2022-06-30 | $27M | 927k | 28.84 |
| 2022-03-31 | $37M | 1.1M | 34.28 |
| 2021-12-31 | $39M | 1.1M | 36.48 |
| 2021-09-30 | $37M | 1.0M | 36.21 |
| 2021-06-30 | $34M | 926k | 36.79 |
| 2021-03-31 | $30M | 860k | 35.36 |
| 2020-12-31 | $13M | 386k | 33.75 |
| 2018-12-31 | $7.1M | 268k | 26.45 |
| 2018-09-30 | $3.8M | 124k | 30.77 |
| 2018-06-30 | $3.5M | 116k | 30.40 |
| 2018-03-31 | $3.6M | 115k | 31.43 |
| 2017-12-31 | $3.6M | 114k | 31.70 |
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