SPDR S&P World ex-US shares owned by ProVise Management Group
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $34M | 783k | 42.79 |
| 2025-06-30 | $31M | 770k | 40.49 |
| 2025-03-31 | $28M | 768k | 36.41 |
| 2024-12-31 | $25M | 738k | 34.13 |
| 2024-09-30 | $27M | 712k | 37.56 |
| 2024-06-30 | $24M | 686k | 35.08 |
| 2024-03-31 | $23M | 630k | 35.84 |
| 2023-12-31 | $21M | 602k | 34.01 |
| 2023-09-30 | $19M | 598k | 31.01 |
| 2023-06-30 | $19M | 589k | 32.54 |
| 2023-03-31 | $19M | 593k | 32.12 |
| 2022-12-31 | $17M | 574k | 29.69 |
| 2022-09-30 | $13M | 487k | 25.80 |
| 2022-06-30 | $12M | 403k | 28.84 |
| 2022-03-31 | $12M | 342k | 34.28 |
| 2021-12-31 | $11M | 301k | 36.48 |
| 2021-09-30 | $7.1M | 197k | 36.21 |
| 2021-06-30 | $4.5M | 123k | 36.79 |
| 2021-03-31 | $1.6M | 45k | 35.35 |
| 2020-12-31 | $468k | 14k | 33.74 |