SPDR S&P World ex-US shares owned by Private Advisor
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $89M | 2.1M | 42.79 |
| 2025-06-30 | $85M | 2.1M | 40.49 |
| 2025-03-31 | $81M | 2.2M | 36.41 |
| 2024-12-31 | $80M | 2.3M | 34.13 |
| 2024-09-30 | $91M | 2.4M | 37.56 |
| 2024-06-30 | $88M | 2.5M | 35.08 |
| 2024-03-31 | $91M | 2.5M | 35.84 |
| 2023-12-31 | $81M | 2.4M | 34.01 |
| 2023-09-30 | $75M | 2.4M | 31.01 |
| 2023-06-30 | $78M | 2.4M | 32.63 |
| 2023-03-31 | $65M | 2.0M | 32.12 |
| 2022-12-31 | $5.4M | 1.7M | 3.25 |
| 2022-09-30 | $43M | 1.7M | 25.80 |
| 2022-06-30 | $53M | 1.8M | 28.84 |
| 2022-03-31 | $66M | 1.8M | 36.48 |
| 2021-12-31 | $66M | 1.8M | 36.48 |
| 2021-09-30 | $54M | 1.5M | 36.21 |
| 2021-06-30 | $40M | 1.1M | 36.79 |
| 2021-03-31 | $34M | 961k | 35.36 |
| 2020-12-31 | $32M | 937k | 33.75 |
| 2020-09-30 | $23M | 794k | 29.21 |
| 2020-06-30 | $30M | 1.1M | 27.62 |
| 2020-03-31 | $11M | 470k | 23.94 |
| 2019-12-31 | $7.6M | 243k | 31.35 |
| 2019-09-30 | $7.7M | 261k | 29.36 |
| 2019-06-30 | $7.5M | 255k | 29.59 |
| 2019-03-31 | $7.3M | 250k | 29.21 |
| 2018-12-31 | $1.7M | 65k | 26.45 |
| 2018-09-30 | $231k | 7.5k | 30.75 |
| 2016-12-31 | $749k | 28k | 26.46 |
| 2016-09-30 | $682k | 26k | 26.32 |
| 2016-06-30 | $462k | 19k | 24.49 |