SPDR S&P World ex-US shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet 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 Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $229M | 6.1M | 37.56 |
2024-06-30 | $228M | 6.5M | 35.08 |
2024-03-31 | $218M | 6.1M | 35.84 |
2023-09-30 | $192M | 6.2M | 31.01 |
2023-06-30 | $244M | 7.5M | 32.54 |
2023-03-31 | $231M | 7.2M | 32.12 |
2022-12-31 | $158M | 5.3M | 29.69 |
2022-09-30 | $119M | 4.6M | 25.80 |
2022-06-30 | $128M | 4.4M | 28.84 |
2022-03-31 | $189M | 5.5M | 34.28 |
2021-12-31 | $183M | 5.0M | 36.48 |
2021-09-30 | $209M | 5.8M | 36.21 |
2021-06-30 | $212M | 5.8M | 36.79 |
2021-03-31 | $191M | 5.4M | 35.36 |
2020-12-31 | $122M | 3.6M | 33.75 |
2020-09-30 | $175M | 6.0M | 29.26 |
2020-06-30 | $137M | 4.9M | 27.62 |
2020-03-31 | $52M | 2.2M | 23.94 |
2019-12-31 | $103M | 3.3M | 31.35 |
2019-09-30 | $58M | 2.0M | 29.36 |
2019-06-30 | $46M | 1.6M | 29.59 |
2019-03-31 | $55M | 1.9M | 29.21 |
2018-12-31 | $28M | 1.1M | 26.45 |
2018-09-30 | $8.8M | 285k | 30.77 |
2017-12-31 | $2.1M | 68k | 31.70 |
2016-09-30 | $579k | 22k | 26.45 |
2016-06-30 | $572k | 23k | 24.92 |
2016-03-31 | $538k | 21k | 25.30 |
2015-12-31 | $476k | 19k | 25.73 |
2015-09-30 | $460k | 18k | 25.32 |
2015-06-30 | $675k | 24k | 28.11 |
2015-03-31 | $7.3M | 259k | 28.23 |
2014-12-31 | $4.8M | 179k | 26.90 |
2014-09-30 | $267k | 9.4k | 28.42 |
2014-06-30 | $263k | 8.7k | 30.22 |
2014-03-31 | $113k | 3.8k | 29.50 |
2013-12-31 | $13M | 451k | 29.34 |
2013-09-30 | $13M | 445k | 28.01 |
2013-06-30 | $12k | 476 | 25.21 |
More positions owned by Envestnet Asset Management
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