SPDR S&P World ex-US shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.7M | 110k | 34.01 |
| 2023-09-30 | $5.0M | 161k | 31.01 |
| 2023-06-30 | $6.6M | 204k | 32.54 |
| 2023-03-31 | $6.3M | 197k | 32.12 |
| 2022-12-31 | $1.1M | 36k | 29.69 |
| 2022-09-30 | $1.2M | 47k | 25.79 |
| 2022-06-30 | $5.7M | 199k | 28.84 |
| 2022-03-31 | $11M | 319k | 34.28 |
| 2021-09-30 | $5.6M | 156k | 36.21 |
| 2021-06-30 | $4.4M | 120k | 36.79 |
| 2021-03-31 | $3.3M | 94k | 35.36 |
| 2020-12-31 | $4.7M | 139k | 33.75 |
| 2020-09-30 | $4.2M | 143k | 29.26 |
| 2020-06-30 | $3.7M | 133k | 27.62 |
| 2020-03-31 | $2.4M | 100k | 23.94 |
| 2019-12-31 | $3.0M | 95k | 31.35 |
| 2019-09-30 | $859k | 29k | 29.36 |
| 2019-06-30 | $209k | 7.1k | 29.55 |
| 2019-03-31 | $1.1M | 37k | 29.22 |
| 2018-12-31 | $1.7M | 64k | 26.45 |
| 2018-09-30 | $2.5M | 81k | 30.77 |
| 2018-06-30 | $2.1M | 70k | 30.40 |
| 2018-03-31 | $1.7M | 55k | 31.43 |
| 2017-12-31 | $569k | 18k | 31.73 |