SPDR S&P World ex-US shares owned by Facet Wealth
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Facet Wealth
from 13F filings
Historical chart of Facet Wealth investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by Facet Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $60M | 1.4M | 42.79 |
| 2025-06-30 | $56M | 1.4M | 39.92 |
| 2025-03-31 | $55M | 1.4M | 38.49 |
| 2024-12-31 | $29M | 797k | 35.82 |
| 2024-09-30 | $27M | 767k | 35.77 |
| 2024-06-30 | $27M | 759k | 35.59 |
| 2024-03-31 | $29M | 813k | 35.70 |
| 2023-12-31 | $28M | 837k | 33.76 |
| 2023-09-30 | $28M | 919k | 29.92 |
| 2023-06-30 | $7.0M | 215k | 32.58 |
| 2023-03-31 | $6.8M | 211k | 32.12 |
| 2022-12-31 | $6.8M | 214k | 32.04 |
| 2022-09-30 | $9.9M | 351k | 28.06 |
| 2022-06-30 | $9.0M | 313k | 28.84 |
| 2022-03-31 | $6.5M | 191k | 34.28 |
| 2021-12-31 | $25M | 694k | 36.48 |
| 2021-09-30 | $6.0M | 167k | 36.21 |
| 2021-06-30 | $6.2M | 170k | 36.79 |
| 2021-03-31 | $6.4M | 182k | 35.36 |
| 2020-12-31 | $6.6M | 194k | 33.75 |