SPDR S&P World ex-US shares owned by Private Trust Co Na
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in SPDR S&P World ex-US
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All positions including SPDR S&P World ex-US held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P World ex-US by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 87k | 42.79 |
| 2025-06-30 | $3.7M | 91k | 40.49 |
| 2025-03-31 | $3.1M | 84k | 36.41 |
| 2024-12-31 | $2.6M | 78k | 34.13 |
| 2024-09-30 | $2.9M | 77k | 37.56 |
| 2024-06-30 | $2.7M | 76k | 35.08 |
| 2024-03-31 | $2.6M | 72k | 35.84 |
| 2023-12-31 | $2.4M | 71k | 34.01 |
| 2023-09-30 | $1.4M | 46k | 31.01 |
| 2023-06-30 | $1.4M | 44k | 32.54 |
| 2023-03-31 | $1.4M | 45k | 32.12 |
| 2022-12-31 | $1.1M | 37k | 29.68 |
| 2022-09-30 | $546k | 21k | 25.78 |
| 2022-06-30 | $542k | 19k | 28.83 |