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55I LLC’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

55I LLC’s Portfolio SPDW Stock Details SPDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$16.7M Buy
648,619
+201,483
+45% +$5.81M 0.47% 39
2022
Q2 		$12.9M Buy
447,136
+197,322
+79% +$6.25M 0.36% 49
2022
Q1 		$8.56M Buy
249,814
+12,575
+5% +$436K 0.2% 80
2021
Q4 		$8.65M Buy
237,239
+29,525
+14% +$1.09M 0.22% 78
2021
Q3 		$7.52M Buy
207,714
+56,222
+37% +$2.09M 0.22% 67
2021
Q2 		$5.57M Buy
151,492
+57,026
+60% +$2.12M 0.2% 72
2021
Q1 		$3.34M Sell
94,466
-7,726
-8% -$271K 0.17% 81
2020
Q4 		$3.45M Sell
102,192
-31,875
-24% -$1M 0.26% 56
2020
Q3 		$3.92M Sell
134,067
-12,502
-9% -$365K 0.35% 57
2020
Q2 		$4.05M Buy
146,569
+53,140
+57% +$1.39M 0.61% 42
2020
Q1 		$2.33M Sell
93,429
-4,474
-5% -$128K 0.67% 38
2019
Q4 		$3.07M Buy
97,903
+29,795
+44% +$907K 1.31% 21
2019
Q3 		$2M Buy
68,108
+1,005
+1% +$29.1K 0.98% 26
2019
Q2 		$1.99M Sell
67,103
-3,149
-4% -$92.7K 1.12% 25
2019
Q1 		$2.05M Buy
70,252
+30,529
+77% +$870K 1.63% 17
2018
Q4 		$1.05M Buy
+39,723
New +$1.12M 1.06% 24

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

55I LLC's SPDW Position: Q3 2022 in Review

55I LLC increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 45% in Q3 2022, buying an estimated $5.81M and bringing the position to 648,619 shares worth $16.7M. The position accounts for 0.47% of the portfolio, ranked #39.

55I LLC first reported a position in SPDW in Q4 2018 and has held it in 16 quarters since. 621 funds tracked by Wall St. Rank hold SPDW as of Q3 2022.

  • 55I LLC held 648,619 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $16.7M as of Q3 2022.
  • 55I LLC bought 201,483 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2022, an estimated $5.81M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.47% of 55I LLC's portfolio in Q3 2022, its #39 holding.
  • 55I LLC first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018 and has held it in 16 quarters since.
  • 621 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.