SPDR S&P World ex-US shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 923k | 37.56 |
| 2024-06-30 | $31M | 895k | 35.08 |
| 2024-03-31 | $25M | 704k | 35.84 |
| 2023-09-30 | $22M | 704k | 31.01 |
| 2023-06-30 | $24M | 725k | 32.54 |
| 2023-03-31 | $17M | 517k | 32.12 |
| 2022-12-31 | $14M | 466k | 29.69 |
| 2022-09-30 | $12M | 481k | 25.80 |
| 2022-06-30 | $13M | 434k | 28.84 |
| 2022-03-31 | $5.1M | 150k | 34.28 |
| 2021-12-31 | $5.5M | 150k | 36.48 |
| 2021-09-30 | $5.1M | 140k | 36.21 |
| 2021-06-30 | $4.2M | 114k | 36.79 |
| 2021-03-31 | $3.2M | 92k | 35.36 |
| 2020-12-31 | $1.9M | 58k | 33.76 |
| 2020-09-30 | $240k | 8.2k | 29.28 |
| 2020-06-30 | $963k | 35k | 27.61 |
| 2020-03-31 | $751k | 31k | 23.95 |
| 2019-12-31 | $936k | 30k | 31.36 |
| 2019-09-30 | $821k | 28k | 29.37 |
| 2019-06-30 | $184k | 32k | 5.82 |
| 2019-03-31 | $698k | 24k | 29.19 |
| 2018-12-31 | $382k | 14k | 26.45 |
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