SPDR S&P World ex-US shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $36M | 950k | 37.56 |
| 2024-06-30 | $32M | 917k | 35.08 |
| 2024-03-31 | $8.0M | 224k | 35.84 |
| 2023-12-31 | $8.3M | 243k | 34.01 |
| 2023-09-30 | $6.7M | 216k | 31.01 |
| 2023-06-30 | $5.8M | 179k | 32.54 |
| 2023-03-31 | $5.2M | 162k | 32.12 |
| 2022-12-31 | $7.6M | 257k | 29.69 |
| 2022-09-30 | $3.2M | 124k | 25.80 |
| 2022-06-30 | $3.8M | 130k | 28.84 |
| 2022-03-31 | $6.3M | 185k | 34.28 |
| 2021-12-31 | $5.2M | 142k | 36.48 |
| 2021-09-30 | $11M | 308k | 36.21 |
| 2021-06-30 | $3.5M | 96k | 36.79 |
| 2021-03-31 | $3.0M | 84k | 35.37 |
| 2020-12-31 | $1.5M | 43k | 33.99 |
| 2020-09-30 | $676k | 22k | 31.41 |