SPDR S&P World ex-US shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $45M | 1.3M | 35.08 |
| 2024-03-31 | $48M | 1.3M | 35.84 |
| 2023-12-31 | $43M | 1.3M | 34.01 |
| 2023-09-30 | $37M | 1.2M | 31.01 |
| 2023-06-30 | $37M | 1.1M | 32.54 |
| 2023-03-31 | $30M | 926k | 32.12 |
| 2022-12-31 | $1.0M | 34k | 29.66 |
| 2022-09-30 | $827k | 32k | 25.79 |
| 2022-06-30 | $912k | 32k | 28.83 |
| 2022-03-31 | $1.1M | 31k | 34.28 |
| 2021-12-31 | $1.2M | 32k | 36.48 |
| 2021-09-30 | $1.1M | 31k | 36.19 |
| 2021-06-30 | $1.1M | 31k | 36.77 |
| 2021-03-31 | $6.0k | 187 | 32.09 |
| 2020-12-31 | $6.0k | 187 | 32.09 |
| 2020-09-30 | $5.0k | 187 | 26.74 |
More positions owned by Rockefeller Capital Management
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