AQR Capital Management
SPDW icon

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

AQR Capital Management’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
2026
Q1 		$7.34M Buy
160,864
+38,507
+31% +$1.81M ﹤0.01% 1505
2025
Q4 		$5.43M Buy
122,357
+31,775
+35% +$1.39M ﹤0.01% 1527
2025
Q3 		$3.88M Buy
90,582
+45,416
+101% +$1.88M ﹤0.01% 1599
2025
Q2 		$1.83M Buy
45,166
+5,249
+13% +$201K ﹤0.01% 1830
2025
Q1 		$1.45M Buy
39,917
+4,638
+13% +$168K ﹤0.01% 1792
2024
Q4 		$1.2M Buy
35,279
+11,780
+50% +$422K ﹤0.01% 1792
2024
Q3 		$883K Buy
23,499
+15,458
+192% +$558K ﹤0.01% 1906
2024
Q2 		$282K Buy
+8,041
New +$286K ﹤0.01% 2293

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AQR Capital Management's SPDW Position: Q1 2026 in Review

AQR Capital Management increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 31% in Q1 2026, buying an estimated $1.81M and bringing the position to 160,864 shares worth $7.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

AQR Capital Management first reported a position in SPDW in Q2 2024 and has held it in 8 quarters since. 1,195 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • AQR Capital Management held 160,864 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $7.34M as of Q1 2026.
  • AQR Capital Management bought 38,507 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $1.81M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1505 holding.
  • AQR Capital Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024 and has held it in 8 quarters since.
  • 1,195 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.