SPDR S&P World ex-US shares owned by Port Capital
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Port Capital
from 13F filings
Historical chart of Port Capital investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by Port Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $770k | 18k | 42.78 |
| 2025-06-30 | $729k | 18k | 40.50 |
| 2025-03-31 | $655k | 18k | 36.39 |
| 2024-12-31 | $614k | 18k | 34.11 |
| 2024-09-30 | $676k | 18k | 37.56 |
| 2024-06-30 | $631k | 18k | 35.06 |
| 2024-03-31 | $645k | 18k | 35.83 |
| 2023-12-31 | $612k | 18k | 34.00 |
| 2023-09-30 | $558k | 18k | 31.00 |
| 2023-06-30 | $586k | 18k | 32.56 |
| 2023-03-31 | $578k | 18k | 32.11 |
| 2022-12-31 | $534k | 18k | 29.67 |
| 2022-09-30 | $464k | 18k | 25.78 |
| 2022-06-30 | $519k | 18k | 28.83 |
| 2022-03-31 | $617k | 18k | 34.28 |
| 2021-12-31 | $657k | 18k | 36.50 |
| 2021-09-30 | $652k | 18k | 36.22 |
| 2021-06-30 | $662k | 18k | 36.78 |
| 2021-03-31 | $636k | 18k | 35.33 |
| 2020-12-31 | $607k | 18k | 33.72 |
| 2020-09-30 | $527k | 18k | 29.28 |
| 2020-06-30 | $497k | 18k | 27.61 |