SPDR S&P World ex-US shares owned by RFG Advisory
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $13M | 387k | 34.13 |
| 2024-09-30 | $14M | 362k | 37.56 |
| 2024-06-30 | $13M | 363k | 35.08 |
| 2024-03-31 | $12M | 344k | 35.84 |
| 2023-12-31 | $8.3M | 245k | 34.01 |
| 2023-09-30 | $7.4M | 238k | 31.01 |
| 2023-06-30 | $7.2M | 221k | 32.54 |
| 2023-03-31 | $7.4M | 231k | 32.12 |
| 2022-12-31 | $9.5M | 294k | 32.34 |
| 2022-09-30 | $51M | 1.8M | 28.39 |
| 2022-06-30 | $66M | 2.2M | 30.06 |
| 2022-03-31 | $51M | 1.5M | 34.28 |
| 2021-12-31 | $46M | 1.3M | 36.48 |
| 2021-09-30 | $41M | 1.1M | 36.21 |
| 2021-06-30 | $37M | 996k | 36.79 |
| 2021-03-31 | $29M | 813k | 35.36 |
| 2020-12-31 | $20M | 574k | 35.18 |
| 2020-09-30 | $17M | 579k | 29.26 |
| 2020-06-30 | $15M | 545k | 27.62 |
| 2020-03-31 | $11M | 470k | 23.94 |
| 2019-12-31 | $14M | 432k | 31.35 |
| 2019-09-30 | $11M | 371k | 29.36 |
| 2019-06-30 | $8.5M | 288k | 29.46 |
| 2019-03-31 | $7.7M | 266k | 29.12 |
| 2018-12-31 | $9.5M | 358k | 26.45 |
| 2018-09-30 | $6.4M | 209k | 30.77 |
| 2018-06-30 | $11M | 359k | 30.40 |
| 2018-03-31 | $9.1M | 288k | 31.43 |
| 2017-12-31 | $2.5M | 80k | 31.70 |