SPDR S&P World ex-US shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum 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 Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $237k | 5.5k | 42.79 |
| 2025-06-30 | $224k | 5.5k | 40.49 |
| 2025-03-31 | $288k | 7.9k | 36.41 |
| 2024-12-31 | $270k | 7.9k | 34.13 |
| 2024-09-30 | $298k | 7.9k | 37.56 |
| 2024-06-30 | $278k | 7.9k | 35.08 |
| 2024-03-31 | $283k | 7.9k | 35.84 |
| 2023-12-31 | $268k | 7.9k | 34.01 |
| 2023-09-30 | $245k | 7.9k | 31.01 |
| 2023-06-30 | $257k | 7.9k | 32.54 |
| 2023-03-31 | $253k | 7.9k | 32.12 |
| 2022-12-31 | $234k | 7.9k | 29.69 |
| 2022-09-30 | $203k | 7.9k | 25.75 |
| 2022-06-30 | $255k | 8.8k | 28.90 |
| 2022-03-31 | $763k | 22k | 34.29 |
| 2021-12-31 | $812k | 22k | 36.50 |
| 2021-09-30 | $814k | 23k | 36.21 |
| 2021-06-30 | $1.2M | 33k | 36.79 |
| 2021-03-31 | $2.0M | 57k | 35.37 |
| 2020-12-31 | $2.0M | 60k | 33.75 |
| 2020-09-30 | $1.8M | 60k | 29.27 |
| 2020-06-30 | $1.6M | 57k | 27.62 |
| 2020-03-31 | $1.4M | 59k | 23.94 |
| 2019-12-31 | $2.2M | 72k | 31.35 |
| 2019-09-30 | $2.1M | 72k | 29.36 |
| 2019-06-30 | $2.0M | 67k | 29.59 |
| 2019-03-31 | $1.9M | 66k | 29.21 |
| 2018-12-31 | $1.5M | 58k | 26.45 |
| 2018-09-30 | $1.9M | 60k | 30.77 |
| 2018-06-30 | $1.8M | 59k | 30.39 |
| 2018-03-31 | $1.8M | 58k | 31.87 |
| 2017-12-31 | $1.8M | 56k | 31.69 |