Bank of New York Mellon
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Bank of New York Mellon’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Bank of New York Mellon’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
Q2 		$30.5M Sell
605,690
-44,626
-7% -$2.21M 0.01% 1369
2026
Q1 		$29.7M Buy
650,316
+20,671
+3% +$970K 0.01% 1308
2025
Q4 		$28M Sell
629,645
-2,546,840
-80% -$111M ﹤0.01% 1347
2025
Q3 		$136M Buy
3,176,485
+34,704
+1% +$1.44M 0.02% 508
2025
Q2 		$127M Sell
3,141,781
-307,995
-9% -$11.8M 0.02% 523
2025
Q1 		$126M Sell
3,449,776
-495,042
-13% -$17.9M 0.02% 521
2024
Q4 		$135M Sell
3,944,818
-11,688
-0.3% -$418K 0.02% 518
2024
Q3 		$149M Buy
3,956,506
+383,200
+11% +$13.8M 0.03% 476
2024
Q2 		$125M Sell
3,573,306
-52,871
-1% -$1.88M 0.02% 536
2024
Q1 		$130M Sell
3,626,177
-187,761
-5% -$6.45M 0.03% 538
2023
Q4 		$130M Sell
3,813,938
-295,326
-7% -$9.37M 0.03% 525
2023
Q3 		$127M Buy
4,109,264
+4,089,173
+20,353% +$132M 0.03% 515
2023
Q2 		$654K Sell
20,091
-32,060
-61% -$1.05M ﹤0.01% 3451
2023
Q1 		$1.68M Buy
52,151
+4,511
+9% +$142K ﹤0.01% 2895
2022
Q4 		$1.41M Buy
47,640
+32,140
+207% +$922K ﹤0.01% 3028
2022
Q3 		$400K Sell
15,500
-6,291
-29% -$181K ﹤0.01% 3697
2022
Q2 		$628K Sell
21,791
-6,547
-23% -$207K ﹤0.01% 3450
2022
Q1 		$972K Sell
28,338
-6,027
-18% -$209K ﹤0.01% 3336
2021
Q4 		$1.25M Sell
34,365
-1,045
-3% -$38.4K ﹤0.01% 3258
2021
Q3 		$1.28M Sell
35,410
-6,700
-16% -$249K ﹤0.01% 3252
2021
Q2 		$1.55M Buy
42,110
+673
+2% +$25K ﹤0.01% 3161
2021
Q1 		$1.47M Buy
41,437
+398
+1% +$14K ﹤0.01% 3106
2020
Q4 		$1.39M Buy
41,039
+4,597
+13% +$145K ﹤0.01% 3058
2020
Q3 		$1.07M Sell
36,442
-117
-0.3% -$3.42K ﹤0.01% 3096
2020
Q2 		$1.01M Buy
36,559
+91
+0.2% +$2.38K ﹤0.01% 3113
2020
Q1 		$873K Sell
36,468
-4,162
-10% -$119K ﹤0.01% 3074
2019
Q4 		$1.27M Sell
40,630
-3,100
-7% -$94.4K ﹤0.01% 3104
2019
Q3 		$1.28M Sell
43,730
-1,729
-4% -$50.1K ﹤0.01% 3023
2019
Q2 		$1.34M Sell
45,459
-39,834
-47% -$1.17M ﹤0.01% 3032
2019
Q1 		$2.49M Sell
85,293
-3,569
-4% -$102K ﹤0.01% 2675
2018
Q4 		$2.35M Buy
88,862
+40,688
+84% +$1.15M ﹤0.01% 2647
2018
Q3 		$1.48M Buy
48,174
+111
+0.2% +$3.39K ﹤0.01% 3032
2018
Q2 		$1.46M Hold
48,063
– – ﹤0.01% 3029
2018
Q1 		$1.51M Sell
48,063
-10,000
-17% -$321K ﹤0.01% 2975
2017
Q4 		$1.84M Buy
+58,063
New +$1.81M ﹤0.01% 2886
2016
Q1 		– Sell
-20,641
Closed -$531K – 4294
2015
Q4 		$531K Buy
20,641
+1,114
+6% +$29.5K ﹤0.01% 3494
2015
Q3 		$495K Sell
19,527
-1,812
-8% -$49.2K ﹤0.01% 3589
2015
Q2 		$600K Buy
21,339
+5,087
+31% +$149K ﹤0.01% 3571
2015
Q1 		$459K Sell
16,252
-1,459
-8% -$40.4K ﹤0.01% 3644
2014
Q4 		$476K Buy
+17,711
New +$489K ﹤0.01% 3641

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon's SPDW Position: Q2 2026 in Review

Bank of New York Mellon reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 6.9% in Q2 2026, selling an estimated $2.21M and leaving 605,690 shares worth $30.5M. The position accounts for 0.01% of the portfolio, ranked #1369.

Bank of New York Mellon first reported a position in SPDW in Q4 2014 and has held it in 40 quarters since. The position peaked at $149M in Q3 2024. 1,055 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Bank of New York Mellon held 605,690 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $30.5M as of Q2 2026.
  • Bank of New York Mellon sold 44,626 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $2.21M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1369 holding.
  • Bank of New York Mellon first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2014 and has held it in 40 quarters since.
  • Bank of New York Mellon's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $149M in Q3 2024.
  • 1,055 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.