SPDR S&P World ex-US shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in SPDR S&P World ex-US
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All positions including SPDR S&P World ex-US held by Geneos Wealth Management 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 Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $19M | 526k | 35.08 |
| 2024-03-31 | $18M | 504k | 35.84 |
| 2023-12-31 | $17M | 484k | 34.01 |
| 2023-09-30 | $15M | 467k | 31.01 |
| 2023-06-30 | $14M | 438k | 32.54 |
| 2023-03-31 | $13M | 390k | 32.12 |
| 2022-12-31 | $9.6M | 325k | 29.69 |
| 2022-09-30 | $7.5M | 291k | 25.80 |
| 2022-06-30 | $7.9M | 274k | 28.89 |
| 2022-03-31 | $7.8M | 229k | 34.28 |
| 2021-12-31 | $6.4M | 176k | 36.48 |
| 2021-09-30 | $5.0M | 137k | 36.33 |
| 2021-06-30 | $4.5M | 121k | 37.04 |
| 2021-03-31 | $28M | 768k | 36.44 |
| 2020-12-31 | $3.6M | 738k | 4.92 |
| 2020-09-30 | $1.8M | 62k | 28.96 |
| 2020-06-30 | $1.6M | 59k | 27.40 |
| 2020-03-31 | $959k | 41k | 23.64 |
| 2019-12-31 | $1.1M | 37k | 31.40 |
| 2019-09-30 | $1.0M | 35k | 29.24 |
| 2019-06-30 | $981k | 33k | 29.56 |
| 2019-03-31 | $824k | 28k | 29.18 |
| 2018-12-31 | $480k | 18k | 26.33 |
| 2018-09-30 | $492k | 16k | 30.74 |
| 2018-06-30 | $383k | 13k | 30.35 |
| 2018-03-31 | $369k | 12k | 31.40 |
| 2017-12-31 | $123k | 3.9k | 31.62 |
| 2017-09-30 | $30k | 1.0k | 30.00 |
| 2017-06-30 | $29k | 1.0k | 29.00 |
| 2017-03-31 | $27k | 1.0k | 27.00 |
| 2016-12-31 | $25k | 1.0k | 25.00 |
| 2016-09-30 | $26k | 1.0k | 26.00 |
| 2016-06-30 | $25k | 1.0k | 25.00 |
| 2016-03-31 | $25k | 1.0k | 25.00 |