SPDR S&P World ex-US shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi 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 Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 370k | 42.79 |
| 2025-06-30 | $13M | 323k | 40.49 |
| 2025-03-31 | $12M | 328k | 36.41 |
| 2024-12-31 | $11M | 302k | 35.64 |
| 2024-09-30 | $13M | 332k | 37.56 |
| 2024-06-30 | $12M | 354k | 35.08 |
| 2024-03-31 | $13M | 351k | 35.97 |
| 2023-12-31 | $12M | 357k | 33.36 |
| 2023-09-30 | $10M | 334k | 31.01 |
| 2023-06-30 | $11M | 331k | 32.54 |
| 2023-03-31 | $13M | 388k | 32.12 |
| 2022-12-31 | $14M | 449k | 30.94 |
| 2022-09-30 | $13M | 475k | 26.25 |
| 2022-06-30 | $14M | 500k | 28.84 |
| 2022-03-31 | $16M | 501k | 31.06 |
| 2021-12-31 | $23M | 619k | 36.48 |
| 2021-09-30 | $22M | 619k | 36.21 |
| 2021-06-30 | $23M | 612k | 37.64 |
| 2021-03-31 | $22M | 604k | 37.01 |
| 2020-12-31 | $19M | 565k | 33.75 |
| 2020-09-30 | $17M | 533k | 31.69 |
| 2020-06-30 | $16M | 527k | 29.90 |
| 2020-03-31 | $10M | 422k | 23.94 |
| 2019-12-31 | $10M | 320k | 31.35 |
| 2019-09-30 | $9.1M | 311k | 29.36 |
| 2019-06-30 | $7.9M | 268k | 29.59 |
| 2019-03-31 | $4.2M | 145k | 29.21 |
| 2018-12-31 | $1.3M | 48k | 26.46 |
| 2018-09-30 | $1.5M | 49k | 30.77 |
| 2018-06-30 | $1.1M | 36k | 30.40 |
| 2018-03-31 | $874k | 28k | 31.43 |
| 2017-12-31 | $626k | 20k | 31.69 |
More positions owned by Vivaldi Capital Management
View all positions for Vivaldi Capital Management