SPDR S&P World ex-US shares owned by Wrapmanager
Quarter-by-quarter ownership of SPDR S&P World ex-US (SPDW) shares owned by Wrapmanager
from 13F filings
Historical chart of Wrapmanager investment in SPDR S&P World ex-US
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All positions including SPDR S&P World ex-US held by Wrapmanager 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 Wrapmanager
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 379k | 42.79 |
| 2025-06-30 | $17M | 427k | 40.49 |
| 2025-03-31 | $14M | 391k | 36.41 |
| 2024-12-31 | $13M | 371k | 34.13 |
| 2024-09-30 | $13M | 339k | 37.56 |
| 2024-06-30 | $9.4M | 268k | 35.08 |
| 2024-03-31 | $9.6M | 268k | 35.84 |
| 2023-12-31 | $7.2M | 213k | 34.01 |
| 2023-09-30 | $5.8M | 186k | 31.01 |
| 2023-06-30 | $6.1M | 187k | 32.54 |
| 2023-03-31 | $6.4M | 200k | 32.12 |
| 2022-12-31 | $5.9M | 197k | 29.69 |
| 2022-09-30 | $5.4M | 211k | 25.80 |
| 2022-06-30 | $6.1M | 210k | 28.84 |
| 2022-03-31 | $7.4M | 215k | 34.28 |
| 2021-12-31 | $7.7M | 210k | 36.48 |
| 2021-09-30 | $7.6M | 209k | 36.21 |
| 2021-06-30 | $7.4M | 202k | 36.79 |
| 2021-03-31 | $6.0M | 169k | 35.36 |
| 2020-12-31 | $5.3M | 158k | 33.75 |
| 2020-09-30 | $3.5M | 119k | 29.26 |
| 2020-06-30 | $2.6M | 94k | 27.61 |
| 2020-03-31 | $5.0M | 210k | 23.94 |
| 2019-12-31 | $8.9M | 285k | 31.35 |
| 2019-09-30 | $11M | 379k | 29.36 |
| 2019-06-30 | $11M | 383k | 29.59 |
| 2019-03-31 | $11M | 378k | 29.21 |
| 2018-12-31 | $6.6M | 248k | 26.45 |
| 2018-09-30 | $7.6M | 248k | 30.77 |
| 2018-06-30 | $7.0M | 229k | 30.40 |
| 2018-03-31 | $6.3M | 199k | 31.43 |