SPDR S&P World ex-US shares owned by WNY Asset Management
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by WNY Asset Management
from 13F filings
Historical chart of WNY Asset Management investment in SPDR S&P World ex-US
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Quarterly reported holdings in SPDR S&P World ex-US by WNY Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $326k | 7.6k | 42.79 |
| 2025-06-30 | $317k | 7.8k | 40.49 |
| 2025-03-31 | $289k | 7.9k | 36.41 |
| 2024-12-31 | $271k | 7.9k | 34.13 |
| 2024-09-30 | $300k | 8.0k | 37.56 |
| 2024-06-30 | $306k | 8.7k | 35.08 |
| 2024-03-31 | $316k | 8.8k | 35.84 |
| 2023-12-31 | $318k | 9.3k | 34.01 |
| 2023-09-30 | $298k | 9.6k | 31.01 |
| 2023-06-30 | $2.4M | 75k | 32.54 |
| 2023-03-31 | $2.3M | 73k | 32.12 |
| 2022-12-31 | $2.2M | 73k | 29.69 |
| 2022-09-30 | $4.3M | 166k | 25.80 |
| 2022-06-30 | $4.6M | 159k | 28.82 |
| 2022-03-31 | $4.9M | 144k | 34.27 |
| 2021-12-31 | $4.8M | 131k | 36.51 |
| 2021-09-30 | $4.6M | 126k | 36.36 |
| 2021-06-30 | $4.4M | 120k | 36.88 |
| 2021-03-31 | $3.8M | 107k | 35.26 |
| 2020-12-31 | $3.3M | 99k | 33.69 |