SPDR S&P World ex-US shares owned by Occidental Asset Management
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Occidental Asset Management
from 13F filings
Historical chart of Occidental Asset Management investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by Occidental Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.3M | 125k | 42.79 |
| 2025-06-30 | $4.8M | 119k | 40.49 |
| 2024-12-31 | $3.3M | 98k | 34.13 |
| 2024-09-30 | $3.8M | 101k | 37.56 |
| 2024-06-30 | $3.4M | 98k | 35.08 |
| 2024-03-31 | $3.8M | 105k | 35.84 |
| 2023-12-31 | $3.5M | 103k | 34.01 |
| 2023-09-30 | $3.2M | 103k | 31.01 |
| 2023-06-30 | $3.4M | 103k | 32.54 |
| 2023-03-31 | $6.5M | 201k | 32.12 |
| 2022-12-31 | $2.9M | 99k | 29.69 |
| 2022-09-30 | $2.4M | 93k | 25.80 |
| 2022-06-30 | $3.6M | 125k | 28.84 |
| 2022-03-31 | $2.6M | 75k | 34.28 |
| 2021-12-31 | $2.7M | 74k | 36.47 |
| 2021-09-30 | $4.4M | 121k | 36.21 |
| 2021-06-30 | $3.5M | 94k | 36.79 |
| 2021-03-31 | $3.8M | 107k | 35.36 |
| 2020-12-31 | $2.7M | 79k | 33.75 |
| 2020-09-30 | $1.7M | 58k | 29.26 |
| 2020-06-30 | $1.7M | 62k | 27.62 |
| 2020-03-31 | $1.3M | 54k | 23.94 |
| 2019-12-31 | $1.6M | 53k | 31.36 |
| 2019-09-30 | $1.4M | 49k | 29.36 |
| 2019-06-30 | $1.4M | 46k | 29.58 |
| 2019-03-31 | $1.1M | 38k | 29.20 |
| 2018-12-31 | $880k | 33k | 26.46 |
| 2018-09-30 | $914k | 30k | 30.78 |
More positions owned by Occidental Asset Management
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