SPDR S&P World ex-US shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 398k | 33.82 |
| 2023-09-30 | $9.0M | 289k | 31.01 |
| 2023-06-30 | $10M | 26k | 381.29 |
| 2023-03-31 | $790k | 25k | 32.12 |
| 2022-12-31 | $7.9M | 267k | 29.69 |
| 2022-09-30 | $6.4M | 248k | 25.80 |
| 2022-06-30 | $6.3M | 218k | 28.84 |
| 2022-03-31 | $6.4M | 186k | 34.28 |
| 2021-12-31 | $7.1M | 196k | 36.48 |
| 2021-09-30 | $4.3M | 119k | 36.21 |
| 2021-06-30 | $4.0M | 110k | 36.79 |
| 2021-03-31 | $3.5M | 98k | 35.36 |
| 2020-12-31 | $2.9M | 87k | 33.75 |
| 2020-09-30 | $2.8M | 96k | 29.26 |
| 2020-06-30 | $72k | 3.0k | 23.89 |
| 2020-03-31 | $72k | 3.0k | 23.89 |
| 2019-12-31 | $112k | 3.6k | 31.22 |