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Advisor Group’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Advisor Group’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
2019
Q4 		$46.6M Buy
1,487,139
+405,254
+37% +$12.3M 0.32% 54
2019
Q3 		$31.8M Buy
1,081,885
+47,513
+5% +$1.38M 0.23% 79
2019
Q2 		$30.6M Sell
1,034,372
-36,522
-3% -$1.08M 0.23% 73
2019
Q1 		$31.3M Buy
1,070,894
+572,202
+115% +$16.3M 0.26% 76
2018
Q4 		$13.2M Buy
498,692
+293,219
+143% +$8.26M 0.13% 134
2018
Q3 		$6.32M Buy
205,473
+123,914
+152% +$3.78M 0.06% 251
2018
Q2 		$2.48M Buy
81,559
+25,874
+46% +$818K 0.03% 470
2018
Q1 		$1.75M Buy
55,685
+14,915
+37% +$479K 0.02% 605
2017
Q4 		$1.29M Buy
40,770
+26,782
+191% +$835K 0.02% 742
2017
Q3 		$429K Buy
13,988
+4,180
+43% +$125K 0.01% 1308
2017
Q2 		$286K Buy
9,808
+1,974
+25% +$56.8K 0.01% 1515
2017
Q1 		$217K Buy
7,834
+3,058
+64% +$82.4K ﹤0.01% 1597
2016
Q4 		$123K Sell
4,776
-747
-14% -$19.3K ﹤0.01% 1928
2016
Q3 		$146K Sell
5,523
-11,790
-68% -$306K ﹤0.01% 1748
2016
Q2 		$430K Buy
+17,313
New +$442K 0.01% 1001

Other funds holding SPDW

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Advisor Group's SPDW Position: Q4 2019 in Review

Advisor Group increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 37% in Q4 2019, buying an estimated $12.3M and bringing the position to 1,487,139 shares worth $46.6M. The position accounts for 0.32% of the portfolio, ranked #54.

Advisor Group first reported a position in SPDW in Q2 2016 and has held it in 15 quarters since. 407 funds tracked by Wall St. Rank hold SPDW as of Q4 2019.

  • Advisor Group held 1,487,139 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $46.6M as of Q4 2019.
  • Advisor Group bought 405,254 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2019, an estimated $12.3M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.32% of Advisor Group's portfolio in Q4 2019, its #54 holding.
  • Advisor Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2016 and has held it in 15 quarters since.
  • 407 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.