SPDR S&P World ex-US shares owned by One Capital Management
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in SPDR S&P World ex-US
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All positions including SPDR S&P World ex-US held by One Capital Management 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 One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 63k | 37.56 |
| 2024-06-30 | $3.9M | 111k | 35.08 |
| 2024-03-31 | $1.7M | 48k | 35.84 |
| 2023-12-31 | $1.6M | 48k | 34.01 |
| 2023-09-30 | $1.5M | 48k | 31.01 |
| 2023-06-30 | $1.6M | 48k | 32.54 |
| 2023-03-31 | $1.5M | 48k | 32.12 |
| 2022-12-31 | $1.1M | 37k | 29.69 |
| 2022-09-30 | $1.1M | 43k | 25.78 |
| 2022-06-30 | $1.3M | 44k | 28.83 |
| 2022-03-31 | $1.5M | 44k | 34.27 |
| 2021-12-31 | $2.0M | 54k | 36.47 |
| 2021-09-30 | $1.7M | 46k | 36.20 |
| 2021-06-30 | $1.6M | 44k | 36.77 |