SPDR S&P World ex-US shares owned by Townsquare Capital
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Townsquare Capital
from 13F filings
Historical chart of Townsquare Capital investment in SPDR S&P World ex-US
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All positions including SPDR S&P World ex-US held by Townsquare Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P World ex-US by Townsquare Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $198M | 5.3M | 37.56 |
| 2024-03-31 | $166M | 4.6M | 35.84 |
| 2023-12-31 | $149M | 4.4M | 34.01 |
| 2023-09-30 | $132M | 4.3M | 31.01 |
| 2023-03-31 | $125M | 3.9M | 32.12 |
| 2022-12-31 | $113M | 3.8M | 29.69 |
| 2022-09-30 | $95M | 3.7M | 25.80 |
| 2022-06-30 | $95M | 3.3M | 28.84 |
| 2022-03-31 | $109M | 3.2M | 34.28 |
| 2021-12-31 | $101M | 2.8M | 36.48 |
| 2021-09-30 | $93M | 2.6M | 36.20 |
| 2021-06-30 | $89M | 2.4M | 36.83 |
| 2021-03-31 | $80M | 2.3M | 35.37 |
| 2020-12-31 | $74M | 2.2M | 33.73 |
| 2020-09-30 | $58M | 2.1M | 28.08 |
| 2020-06-30 | $58M | 2.1M | 28.08 |
| 2020-03-31 | $51M | 2.1M | 25.04 |
| 2019-12-31 | $57M | 1.8M | 31.28 |
| 2019-09-30 | $54M | 1.7M | 30.80 |
| 2019-06-30 | $47M | 1.6M | 28.64 |
| 2019-03-31 | $40M | 1.4M | 29.21 |
| 2018-12-31 | $31M | 1.1M | 28.75 |