SPDR S&P World ex-US shares owned by SlateStone Wealth
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by SlateStone Wealth
from 13F filings
Historical chart of SlateStone Wealth investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by SlateStone Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $297k | 6.9k | 42.77 |
| 2025-06-30 | $280k | 6.9k | 40.50 |
| 2025-03-31 | $252k | 6.9k | 36.34 |
| 2024-12-31 | $327k | 9.6k | 34.13 |
| 2024-09-30 | $357k | 9.5k | 37.61 |
| 2024-06-30 | $332k | 9.5k | 35.09 |
| 2024-03-31 | $375k | 11k | 35.83 |
| 2023-12-31 | $370k | 11k | 34.00 |
| 2023-09-30 | $334k | 11k | 31.04 |
| 2023-06-30 | $354k | 11k | 32.58 |
| 2023-03-31 | $347k | 11k | 32.10 |
| 2022-12-31 | $328k | 11k | 29.69 |
| 2022-09-30 | $354k | 14k | 25.79 |
| 2022-06-30 | $729k | 25k | 28.83 |
| 2022-03-31 | $932k | 27k | 34.29 |
| 2021-12-31 | $1.0M | 28k | 36.48 |
| 2021-09-30 | $1.7M | 46k | 36.21 |
| 2021-06-30 | $1.6M | 44k | 36.79 |
| 2021-03-31 | $1.6M | 46k | 35.36 |
| 2020-12-31 | $1.6M | 47k | 33.75 |
| 2020-09-30 | $1.8M | 60k | 29.25 |
| 2020-06-30 | $1.1M | 40k | 27.63 |
| 2020-03-31 | $833k | 35k | 23.95 |
| 2019-12-31 | $2.2M | 69k | 31.35 |
| 2019-09-30 | $2.1M | 73k | 29.37 |
| 2019-06-30 | $2.0M | 69k | 29.59 |
| 2019-03-31 | $1.2M | 42k | 29.21 |
| 2018-12-31 | $680k | 26k | 26.46 |