SPDR S&P World ex-US shares owned by Integrated Capital Management
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Integrated Capital Management
from 13F filings
Historical chart of Integrated Capital Management investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by Integrated Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.8M | 260k | 37.56 |
| 2024-06-30 | $9.6M | 272k | 35.08 |
| 2024-03-31 | $9.9M | 276k | 35.84 |
| 2023-12-31 | $9.6M | 283k | 34.01 |
| 2023-09-30 | $9.0M | 291k | 31.01 |
| 2023-06-30 | $9.7M | 298k | 32.54 |
| 2023-03-31 | $1.8M | 69k | 25.79 |
| 2022-12-31 | $9.0M | 303k | 29.69 |
| 2022-09-30 | $7.8M | 301k | 25.80 |
| 2022-06-30 | $8.6M | 299k | 28.84 |
| 2022-03-31 | $10M | 302k | 34.28 |
| 2021-12-31 | $11M | 303k | 36.48 |
| 2021-09-30 | $11M | 298k | 36.21 |
| 2021-06-30 | $11M | 296k | 36.79 |
| 2021-03-31 | $9.9M | 281k | 35.36 |
| 2019-12-31 | $477k | 15k | 31.69 |
| 2019-09-30 | $432k | 15k | 29.30 |
| 2019-06-30 | $433k | 14k | 30.11 |
| 2019-03-31 | $423k | 15k | 29.19 |
| 2018-12-31 | $346k | 13k | 26.41 |
More positions owned by Integrated Capital Management
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