SPDR S&P World ex-US shares owned by Detalus Advisors
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Detalus Advisors
from 13F filings
Historical chart of Detalus Advisors investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by Detalus Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.6M | 36k | 44.41 |
| 2025-09-30 | $1.2M | 29k | 42.79 |
| 2025-06-30 | $1.1M | 28k | 40.49 |
| 2025-03-31 | $877k | 24k | 36.41 |
| 2024-12-31 | $871k | 26k | 34.13 |
| 2024-09-30 | $849k | 23k | 37.56 |
| 2024-06-30 | $744k | 21k | 35.08 |
| 2024-03-31 | $666k | 19k | 35.84 |
| 2023-12-31 | $571k | 17k | 34.01 |
| 2023-09-30 | $474k | 15k | 31.01 |
| 2023-06-30 | $555k | 17k | 32.54 |
| 2023-03-31 | $512k | 16k | 32.12 |
| 2022-12-31 | $948k | 32k | 29.69 |
| 2022-09-30 | $506k | 20k | 25.82 |
| 2022-06-30 | $674k | 23k | 28.85 |
| 2022-03-31 | $705k | 21k | 34.30 |
| 2021-12-31 | $605k | 17k | 36.48 |
| 2021-09-30 | $459k | 13k | 36.18 |
| 2021-06-30 | $370k | 10k | 36.76 |
| 2021-03-31 | $330k | 9.3k | 35.35 |
| 2020-12-31 | $302k | 9.0k | 33.73 |
| 2020-09-30 | $247k | 8.4k | 29.26 |
| 2020-06-30 | $212k | 7.7k | 27.61 |
| 2019-12-31 | $292k | 9.3k | 31.33 |