SPDR S&P World ex-US shares owned by JNB Advisors
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by JNB Advisors
from 13F filings
Historical chart of JNB Advisors investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by JNB Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $25M | 627k | 40.49 |
| 2025-03-31 | $19M | 526k | 36.41 |
| 2024-12-31 | $18M | 518k | 34.13 |
| 2024-09-30 | $20M | 520k | 37.56 |
| 2024-06-30 | $18M | 498k | 35.08 |
| 2024-03-31 | $18M | 497k | 35.84 |
| 2023-12-31 | $20M | 579k | 34.01 |
| 2023-09-30 | $16M | 515k | 31.01 |
| 2023-06-30 | $17M | 509k | 32.54 |
| 2023-03-31 | $4.5M | 141k | 32.12 |
| 2022-12-31 | $4.3M | 144k | 29.69 |
| 2022-09-30 | $4.1M | 160k | 25.80 |
| 2022-06-30 | $7.6M | 264k | 28.84 |
| 2022-03-31 | $9.5M | 276k | 34.28 |
| 2021-12-31 | $10M | 277k | 36.48 |
| 2021-09-30 | $13M | 365k | 36.21 |
| 2021-06-30 | $12M | 319k | 36.79 |
| 2021-03-31 | $10M | 284k | 35.36 |
| 2020-12-31 | $3.2M | 95k | 33.75 |
| 2020-09-30 | $3.9M | 134k | 29.26 |
| 2020-06-30 | $799k | 29k | 27.64 |