SPDR S&P World ex-US shares owned by Park Avenue Securities
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $60M | 1.6M | 37.56 |
| 2024-06-30 | $61M | 1.7M | 35.08 |
| 2024-03-31 | $58M | 1.6M | 35.84 |
| 2023-12-31 | $54M | 1.6M | 34.01 |
| 2023-09-30 | $49M | 1.6M | 31.01 |
| 2023-06-30 | $51M | 1.6M | 32.54 |
| 2023-03-31 | $51M | 1.6M | 32.12 |
| 2022-12-31 | $45M | 1.5M | 29.69 |
| 2022-09-30 | $39M | 1.5M | 25.80 |
| 2022-06-30 | $42M | 1.4M | 28.84 |
| 2022-03-31 | $49M | 1.4M | 34.28 |
| 2021-12-31 | $49M | 1.4M | 36.48 |
| 2021-09-30 | $47M | 1.3M | 36.21 |
| 2021-06-30 | $47M | 1.3M | 36.79 |
| 2021-03-31 | $42M | 1.2M | 35.36 |
| 2020-12-31 | $8.3M | 245k | 33.75 |
| 2020-09-30 | $6.2M | 213k | 29.26 |
| 2020-06-30 | $5.1M | 186k | 27.62 |
| 2020-03-31 | $3.6M | 150k | 23.94 |
| 2019-12-31 | $2.6M | 84k | 31.36 |
| 2019-09-30 | $1.2M | 41k | 29.35 |
| 2019-06-30 | $645k | 22k | 29.58 |