SPDR S&P World ex-US shares owned by Truefg
Historical chart of Truefg investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by Truefg
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $60M | 1.4M | 42.79 |
| 2025-06-30 | $56M | 1.4M | 40.49 |
| 2025-03-31 | $49M | 1.4M | 36.41 |
| 2024-12-31 | $47M | 1.4M | 34.13 |
| 2024-09-30 | $50M | 1.3M | 37.56 |
| 2024-06-30 | $44M | 1.3M | 35.08 |
| 2024-03-31 | $44M | 1.2M | 35.84 |
| 2023-12-31 | $41M | 1.2M | 34.01 |
| 2023-09-30 | $37M | 1.2M | 31.01 |
| 2023-06-30 | $37M | 1.1M | 32.54 |
| 2023-03-31 | $37M | 1.1M | 32.12 |
| 2022-12-31 | $35M | 1.2M | 29.69 |
| 2022-09-30 | $29M | 1.1M | 25.80 |
| 2022-06-30 | $31M | 1.1M | 28.84 |
| 2022-03-31 | $34M | 1.0M | 34.28 |
| 2021-12-31 | $35M | 958k | 36.48 |
| 2021-09-30 | $35M | 929k | 37.36 |
| 2021-06-30 | $31M | 846k | 36.79 |
| 2021-03-31 | $29M | 828k | 35.36 |
| 2020-12-31 | $27M | 797k | 33.75 |
| 2020-09-30 | $23M | 780k | 29.26 |
| 2020-06-30 | $21M | 759k | 27.62 |
| 2020-03-31 | $18M | 735k | 23.94 |
| 2019-12-31 | $21M | 660k | 31.35 |