SPDR S&P World ex-US shares owned by Heritage Trust
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 110k | 42.79 |
| 2025-06-30 | $4.4M | 110k | 40.49 |
| 2025-03-31 | $4.0M | 110k | 36.41 |
| 2024-12-31 | $3.8M | 110k | 34.13 |
| 2024-06-30 | $3.9M | 110k | 35.08 |
| 2024-03-31 | $3.9M | 110k | 35.84 |
| 2023-12-31 | $3.7M | 110k | 34.01 |
| 2023-09-30 | $3.4M | 110k | 31.01 |
| 2023-06-30 | $3.6M | 110k | 32.54 |
| 2023-03-31 | $3.5M | 110k | 32.12 |
| 2022-12-31 | $3.3M | 110k | 29.69 |
| 2022-09-30 | $4.4M | 169k | 25.80 |
| 2022-06-30 | $4.9M | 169k | 28.84 |