SPDR S&P World ex-US shares owned by Newport Capital Group
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Newport Capital Group
from 13F filings
Historical chart of Newport Capital Group investment in SPDR S&P World ex-US
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All positions including SPDR S&P World ex-US held by Newport Capital Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P World ex-US by Newport Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $946k | 22k | 42.79 |
| 2025-06-30 | $919k | 23k | 40.49 |
| 2025-03-31 | $801k | 22k | 36.41 |
| 2024-12-31 | $759k | 22k | 34.13 |
| 2024-09-30 | $568k | 15k | 37.56 |
| 2024-06-30 | $521k | 15k | 35.08 |
| 2023-09-30 | $333k | 11k | 31.01 |
| 2023-06-30 | $405k | 12k | 32.54 |
| 2022-12-31 | $498k | 17k | 29.69 |
| 2022-09-30 | $599k | 23k | 26.50 |
| 2021-09-30 | $240k | 6.6k | 36.22 |
| 2021-06-30 | $244k | 6.6k | 36.82 |
| 2021-03-31 | $234k | 6.6k | 35.29 |
| 2020-12-31 | $224k | 6.6k | 33.81 |