BFEC
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Benjamin F. Edwards & Company’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$55.1M Buy
1,571,651
+1,292,314
+463% +$46M 0.97% 12
2024
Q1 		$10M Buy
279,337
+12,625
+5% +$434K 0.18% 141
2023
Q4 		$9.07M Sell
266,712
-2,318,438
-90% -$73.6M 0.18% 143
2023
Q3 		$80.2M Sell
2,585,150
-14,566
-0.6% -$470K 3.08% 1
2023
Q2 		$84.6M Buy
2,599,716
+40,459
+2% +$1.32M 3.22% 1
2023
Q1 		$82.2M Buy
2,559,257
+2,550,026
+27,625% +$80.5M 3.44% 1
2022
Q4 		$274K Sell
9,231
-2,259
-20% -$64.8K 0.01% 634
2022
Q3 		$296K Sell
11,490
-1,597,634
-99% -$46.1M 0.01% 558
2022
Q2 		$46.4M Sell
1,609,124
-233,683
-13% -$7.4M 2.24% 1
2022
Q1 		$63.2M Buy
1,842,807
+41,582
+2% +$1.44M 2.82% 1
2021
Q4 		$65.7M Buy
1,801,225
+48,624
+3% +$1.79M 2.93% 1
2021
Q3 		$63.5M Buy
1,752,601
+214,490
+14% +$7.96M 3.19% 1
2021
Q2 		$56.6M Buy
1,538,111
+118,855
+8% +$4.41M 2.88% 1
2021
Q1 		$50.2M Buy
1,419,256
+760,034
+115% +$26.6M 2.7% 1
2020
Q4 		$22.2M Buy
+659,222
New +$20.8M 1.32% 8
2019
Q1 		– Sell
-465,272
Closed -$12.3M – 1778
2018
Q4 		$12.3M Buy
465,272
+241,985
+108% +$6.82M 1.28% 9
2018
Q3 		$6.87M Buy
223,287
+11,696
+6% +$357K 0.65% 32
2018
Q2 		$6.43M Buy
211,591
+3,071
+1% +$97.1K 0.63% 31
2018
Q1 		$6.55M Sell
208,520
-1,051
-0.5% -$33.7K 0.67% 28
2017
Q4 		$6.64M Buy
+209,571
New +$6.54M 0.69% 30

Other funds holding SPDW

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Benjamin F. Edwards & Company's SPDW Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 463% in Q2 2024, buying an estimated $46M and bringing the position to 1,571,651 shares worth $55.1M. The position accounts for 0.97% of the portfolio, ranked #12.

Benjamin F. Edwards & Company first reported a position in SPDW in Q4 2017 and has held it in 20 quarters since. The position peaked at $84.6M in Q2 2023. 875 funds tracked by Wall St. Rank hold SPDW as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,571,651 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $55.1M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 1,292,314 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2024, an estimated $46M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.97% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #12 holding.
  • Benjamin F. Edwards & Company first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2017 and has held it in 20 quarters since.
  • Benjamin F. Edwards & Company's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $84.6M in Q2 2023.
  • 875 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.