SPDR S&P World ex-US shares owned by SPC Financial
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by SPC Financial
from 13F filings
Historical chart of SPC Financial investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by SPC Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 281k | 37.56 |
| 2024-06-30 | $9.8M | 279k | 35.08 |
| 2024-03-31 | $9.5M | 265k | 35.84 |
| 2023-12-31 | $8.6M | 252k | 34.01 |
| 2023-09-30 | $7.1M | 230k | 31.01 |
| 2023-06-30 | $7.0M | 216k | 32.54 |
| 2023-03-31 | $6.4M | 200k | 32.12 |
| 2022-12-31 | $5.3M | 177k | 29.69 |
| 2022-09-30 | $4.8M | 188k | 25.80 |
| 2022-06-30 | $5.2M | 181k | 28.84 |
| 2022-03-31 | $5.9M | 172k | 34.28 |
| 2021-12-31 | $6.4M | 175k | 36.48 |
| 2021-09-30 | $5.4M | 150k | 36.21 |
| 2021-06-30 | $6.4M | 173k | 36.79 |
| 2021-03-31 | $3.8M | 108k | 35.36 |
| 2020-12-31 | $3.4M | 101k | 33.75 |
| 2020-09-30 | $2.6M | 90k | 29.26 |