SPDR S&P World ex-US shares owned by Us Bancorp
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in SPDR S&P World ex-US
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All positions including SPDR S&P World ex-US held by Us Bancorp 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 Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $28M | 834k | 34.01 |
| 2023-09-30 | $24M | 770k | 31.01 |
| 2023-06-30 | $24M | 735k | 32.54 |
| 2023-03-31 | $25M | 769k | 32.12 |
| 2022-12-31 | $25M | 834k | 29.69 |
| 2022-09-30 | $18M | 694k | 25.80 |
| 2022-06-30 | $17M | 580k | 28.84 |
| 2022-03-31 | $14M | 413k | 34.28 |
| 2021-12-31 | $11M | 295k | 36.48 |
| 2021-09-30 | $7.5M | 207k | 36.21 |
| 2021-06-30 | $6.2M | 170k | 36.79 |
| 2021-03-31 | $5.7M | 162k | 35.36 |
| 2020-12-31 | $5.0M | 149k | 33.75 |
| 2020-09-30 | $4.3M | 148k | 29.26 |
| 2020-06-30 | $4.2M | 151k | 27.62 |
| 2020-03-31 | $2.9M | 121k | 23.94 |
| 2019-12-31 | $104k | 3.3k | 31.52 |
| 2019-09-30 | $142k | 4.9k | 29.27 |
| 2019-06-30 | $140k | 4.7k | 29.54 |
| 2019-03-31 | $23k | 800 | 28.75 |
| 2018-12-31 | $21k | 800 | 26.25 |
| 2018-09-30 | $1.3M | 42k | 31.25 |
| 2018-06-30 | $24k | 800 | 30.00 |
| 2018-03-31 | $33k | 1.0k | 31.67 |
| 2017-12-31 | $97k | 3.1k | 31.77 |
| 2017-09-30 | $32k | 1.0k | 30.71 |
| 2017-06-30 | $30k | 1.0k | 28.79 |
| 2017-03-31 | $29k | 1.0k | 27.83 |
| 2016-12-31 | $27k | 1.0k | 25.91 |
| 2016-09-30 | $28k | 1.0k | 26.87 |
| 2016-06-30 | $26k | 1.0k | 24.95 |
| 2016-03-31 | $26k | 1.0k | 24.95 |
| 2015-12-31 | $27k | 1.0k | 25.91 |
| 2015-09-30 | $26k | 1.0k | 24.95 |
| 2015-06-30 | $29k | 1.0k | 27.83 |
| 2015-03-31 | $53k | 1.9k | 27.83 |
| 2014-12-31 | $51k | 1.9k | 26.87 |
| 2014-09-30 | $30k | 1.0k | 28.79 |
| 2014-06-30 | $32k | 1.0k | 30.71 |
| 2014-03-31 | $31k | 1.0k | 29.75 |
| 2013-12-31 | $31k | 1.0k | 29.75 |
| 2013-09-30 | $29k | 1.0k | 27.83 |