SPDR S&P World ex-US shares owned by Fairfield University
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Fairfield University
from 13F filings
Historical chart of Fairfield University investment in SPDR S&P World ex-US
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All positions including SPDR S&P World ex-US held by Fairfield University 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 Fairfield University
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 378k | 37.56 |
| 2024-06-30 | $16M | 457k | 35.08 |
| 2024-03-31 | $24M | 677k | 35.84 |
| 2023-12-31 | $23M | 677k | 34.01 |
| 2023-09-30 | $21M | 670k | 31.01 |
| 2023-06-30 | $22M | 670k | 32.54 |
| 2023-03-31 | $21M | 658k | 32.12 |
| 2022-12-31 | $20M | 658k | 29.69 |
| 2022-09-30 | $17M | 650k | 25.80 |
| 2022-06-30 | $19M | 650k | 28.84 |
| 2022-03-31 | $22M | 638k | 34.28 |
| 2021-12-31 | $23M | 638k | 36.48 |
| 2019-12-31 | $18M | 581k | 31.35 |
| 2019-09-30 | $17M | 581k | 29.36 |
| 2019-06-30 | $17M | 581k | 29.59 |
| 2019-03-31 | $17M | 581k | 29.21 |
| 2018-12-31 | $15M | 581k | 26.45 |
| 2018-09-30 | $49M | 1.6M | 30.77 |
| 2018-06-30 | $48M | 1.6M | 30.46 |