SPDR S&P World ex-US shares owned by CWM
Historical chart of CWM investment in SPDR S&P World ex-US
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All positions including SPDR S&P World ex-US held by CWM 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 CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $429M | 11M | 37.56 |
| 2024-06-30 | $369M | 11M | 35.08 |
| 2024-03-31 | $355M | 9.9M | 35.84 |
| 2023-12-31 | $307M | 9.0M | 34.01 |
| 2023-09-30 | $221M | 7.1M | 31.01 |
| 2023-06-30 | $188M | 5.8M | 32.54 |
| 2023-03-31 | $114M | 3.5M | 32.12 |
| 2022-12-31 | $48M | 1.6M | 29.69 |
| 2022-09-30 | $20M | 786k | 25.80 |
| 2022-06-30 | $20M | 686k | 28.84 |
| 2022-03-31 | $17M | 503k | 34.28 |
| 2021-12-31 | $17M | 474k | 36.48 |
| 2021-06-30 | $20M | 530k | 36.79 |
| 2021-03-31 | $20M | 530k | 36.79 |
| 2020-12-31 | $20M | 530k | 36.79 |
| 2020-09-30 | $20M | 530k | 36.79 |
| 2020-06-30 | $15M | 529k | 27.62 |
| 2020-03-31 | $11M | 472k | 23.94 |
| 2019-12-31 | $12M | 388k | 31.35 |
| 2019-09-30 | $10M | 349k | 29.36 |
| 2019-06-30 | $8.4M | 283k | 29.59 |
| 2019-03-31 | $5.6M | 192k | 29.21 |
| 2018-12-31 | $3.0M | 113k | 26.45 |
| 2018-09-30 | $997k | 32k | 30.78 |
| 2018-06-30 | $370k | 12k | 30.41 |
| 2017-03-31 | $131k | 4.7k | 27.63 |