SPDR S&P World ex-US shares owned by Rodgers & Associates
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Rodgers & Associates
from 13F filings
Historical chart of Rodgers & Associates investment in SPDR S&P World ex-US
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All positions including SPDR S&P World ex-US held by Rodgers & Associates 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 Rodgers & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $16M | 367k | 44.41 |
| 2025-09-30 | $16M | 362k | 42.79 |
| 2025-06-30 | $15M | 363k | 40.49 |
| 2025-03-31 | $13M | 364k | 36.41 |
| 2024-12-31 | $12M | 342k | 34.13 |
| 2024-09-30 | $12M | 312k | 37.56 |
| 2024-06-30 | $11M | 319k | 35.08 |
| 2024-03-31 | $11M | 311k | 35.84 |
| 2023-12-31 | $10M | 305k | 34.01 |
| 2023-09-30 | $9.3M | 301k | 31.01 |
| 2023-06-30 | $9.6M | 295k | 32.54 |
| 2023-03-31 | $8.3M | 259k | 32.12 |
| 2022-12-31 | $7.7M | 260k | 29.69 |
| 2022-09-30 | $7.1M | 277k | 25.80 |
| 2022-06-30 | $8.2M | 283k | 28.84 |
| 2022-03-31 | $9.2M | 269k | 34.28 |
| 2021-12-31 | $8.8M | 241k | 36.48 |
| 2021-09-30 | $8.4M | 233k | 36.21 |
| 2021-06-30 | $8.5M | 231k | 36.79 |
| 2021-03-31 | $8.0M | 227k | 35.36 |
| 2020-12-31 | $7.5M | 221k | 33.75 |