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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$68.1M Sell
1,492,438
-12,174
-0.8% -$603K 0.02% 519
2026
Q1
$66.8M Buy
1,504,612
+214,470
+17% +$10.1M 0.02% 505
2025
Q4
$57.3M Sell
1,290,142
-581,473
-31% -$25.4M 0.02% 585
2025
Q3
$80.1M Buy
+1,871,615
New +$77.6M 0.03% 490

Other funds holding SPDW

AllianceBernstein's SPDW Position: Q2 2026 in Review

AllianceBernstein reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.81% in Q2 2026, selling an estimated $603K and leaving 1,492,438 shares worth $68.1M. The position accounts for 0.02% of the portfolio, ranked #519.

AllianceBernstein first reported a position in SPDW in Q3 2025 and has held it in 4 quarters since. The position peaked at $80.1M in Q3 2025. 1,228 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • AllianceBernstein held 1,492,438 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $68.1M as of Q2 2026.
  • AllianceBernstein sold 12,174 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $603K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.02% of AllianceBernstein's portfolio in Q2 2026, its #519 holding.
  • AllianceBernstein first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2025 and has held it in 4 quarters since.
  • AllianceBernstein's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $80.1M in Q3 2025.
  • 1,228 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.