SPDR S&P World ex-US shares owned by Telos Capital Management
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Telos Capital Management
from 13F filings
Historical chart of Telos Capital Management investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by Telos Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $242k | 6.4k | 37.56 |
| 2024-06-30 | $234k | 6.7k | 35.08 |
| 2024-03-31 | $244k | 6.8k | 35.84 |
| 2023-12-31 | $232k | 6.8k | 34.01 |
| 2023-09-30 | $228k | 7.4k | 31.01 |
| 2023-06-30 | $216k | 6.6k | 32.54 |
| 2023-03-31 | $213k | 6.6k | 32.12 |
| 2022-12-31 | $211k | 7.1k | 29.69 |
| 2022-06-30 | $213k | 7.4k | 28.83 |
| 2022-03-31 | $253k | 7.4k | 34.24 |
| 2021-12-31 | $282k | 7.7k | 36.43 |
| 2021-09-30 | $347k | 9.6k | 36.26 |
| 2021-06-30 | $374k | 10k | 36.77 |
| 2021-03-31 | $361k | 10k | 35.32 |
| 2020-12-31 | $345k | 10k | 33.75 |
| 2020-09-30 | $305k | 10k | 29.24 |
| 2020-06-30 | $241k | 8.7k | 27.57 |
| 2019-12-31 | $245k | 7.8k | 31.41 |
| 2019-09-30 | $226k | 7.7k | 29.30 |
| 2019-06-30 | $204k | 6.9k | 29.58 |
| 2019-03-31 | $204k | 7.0k | 29.21 |
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