SPDR S&P World ex-US shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.7M | 187k | 35.84 |
| 2023-12-31 | $6.4M | 190k | 34.01 |
| 2023-09-30 | $6.1M | 196k | 31.01 |
| 2023-06-30 | $11M | 333k | 32.54 |
| 2023-03-31 | $5.7M | 179k | 32.12 |
| 2022-12-31 | $3.1M | 104k | 29.69 |
| 2022-09-30 | $2.4M | 93k | 25.80 |
| 2022-06-30 | $3.1M | 109k | 28.84 |
| 2022-03-31 | $8.5M | 248k | 34.28 |
| 2021-12-31 | $4.6M | 126k | 36.48 |
| 2021-09-30 | $6.0M | 162k | 36.79 |
| 2021-06-30 | $6.0M | 162k | 36.79 |
| 2021-03-31 | $2.0M | 56k | 35.36 |
| 2020-12-31 | $1.3M | 40k | 33.75 |
| 2020-09-30 | $695k | 24k | 29.25 |
| 2020-06-30 | $510k | 19k | 27.58 |
| 2020-03-31 | $410k | 17k | 23.95 |
| 2019-12-31 | $274k | 8.8k | 31.31 |
| 2019-09-30 | $85k | 2.9k | 29.17 |
| 2019-06-30 | $64k | 2.2k | 29.36 |
| 2019-03-31 | $56k | 1.9k | 28.85 |
| 2018-12-31 | $3.0k | 151 | 19.87 |
| 2018-09-30 | $5.0k | 151 | 33.11 |
| 2018-06-30 | $4.0k | 151 | 26.49 |