SPDR S&P World ex-US shares owned by PAX Financial Group
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by PAX Financial Group
from 13F filings
Historical chart of PAX Financial Group investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by PAX Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.0M | 142k | 35.08 |
| 2024-03-31 | $5.1M | 143k | 35.84 |
| 2023-12-31 | $5.2M | 154k | 33.73 |
| 2023-09-30 | $5.1M | 165k | 31.01 |
| 2023-06-30 | $5.4M | 167k | 32.54 |
| 2023-03-31 | $5.6M | 174k | 32.12 |
| 2022-12-31 | $5.4M | 181k | 29.69 |
| 2022-09-30 | $4.9M | 188k | 25.80 |
| 2022-06-30 | $5.1M | 178k | 28.84 |
| 2022-03-31 | $5.9M | 172k | 34.28 |
| 2021-12-31 | $6.0M | 163k | 36.48 |
| 2021-09-30 | $5.5M | 153k | 36.21 |
| 2021-06-30 | $5.1M | 139k | 36.79 |
| 2021-03-31 | $5.0M | 142k | 35.36 |
| 2020-12-31 | $5.1M | 150k | 33.75 |
| 2020-09-30 | $4.8M | 162k | 29.26 |
| 2020-06-30 | $4.6M | 166k | 27.62 |
| 2020-03-31 | $4.3M | 174k | 24.89 |
| 2019-12-31 | $4.6M | 149k | 31.10 |