SPDR S&P World ex-US shares owned by Frank. Day
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Frank. Day
from 13F filings
Historical chart of Frank. Day investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by Frank. Day
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $799k | 18k | 44.42 |
| 2025-06-30 | $788k | 20k | 40.49 |
| 2025-03-31 | $640k | 18k | 36.39 |
| 2024-12-31 | $599k | 18k | 34.13 |
| 2024-09-30 | $659k | 18k | 37.55 |
| 2024-06-30 | $627k | 18k | 35.08 |
| 2024-03-31 | $629k | 18k | 35.84 |
| 2023-12-31 | $597k | 18k | 34.02 |
| 2023-09-30 | $544k | 18k | 31.00 |
| 2023-06-30 | $547k | 17k | 32.54 |
| 2023-03-31 | $560k | 17k | 32.10 |
| 2022-12-31 | $521k | 18k | 29.70 |