BlackRock’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 | $88.4M | Buy |
1,755,077
+536,352
| +44% | +$26.6M | ﹤0.01% | 2298 |
|
|
2026
Q1 | $55.6M | Buy |
1,218,725
+669,960
| +122% | +$31.4M | ﹤0.01% | 2443 |
|
|
2025
Q4 | $24.4M | Buy |
548,765
+254,754
| +87% | +$11.1M | ﹤0.01% | 2983 |
|
|
2025
Q3 | $12.6M | Buy |
294,011
+290,533
| +8,353% | +$12M | ﹤0.01% | 3334 |
|
|
2025
Q2 | $141K | Buy |
3,478
+2,380
| +217% | +$91.2K | ﹤0.01% | 4757 |
|
|
2025
Q1 | $40K | Hold |
1,098
| – | – | ﹤0.01% | 4961 |
|
|
2024
Q4 | $37.5K | Sell |
1,098
-477
| -30% | -$17.1K | ﹤0.01% | 5008 |
|
|
2024
Q3 | $59.2K | Buy |
1,575
+678
| +76% | +$24.5K | ﹤0.01% | 4778 |
|
|
2024
Q2 | $31.5K | Sell |
897
-487
| -35% | -$17.3K | ﹤0.01% | 4940 |
|
|
2024
Q1 | $49.6K | Buy |
+1,384
| New | +$47.5K | ﹤0.01% | 4871 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$27 | – | 5439 |
|
|
2023
Q3 | $27 | Buy |
+1
| New | +$32 | ﹤0.01% | 5423 |
|
|
2023
Q2 | – | Sell |
-119
| Closed | -$3.81K | – | 5610 |
|
|
2023
Q1 | $3.81K | Sell |
119
-3,552
| -97% | -$112K | ﹤0.01% | 5392 |
|
|
2022
Q4 | $109K | Sell |
3,671
-417
| -10% | -$12K | ﹤0.01% | 5018 |
|
|
2022
Q3 | $105K | Buy |
4,088
+281
| +7% | +$8.1K | ﹤0.01% | 5164 |
|
|
2022
Q2 | $110K | Buy |
3,807
+249
| +7% | +$7.88K | ﹤0.01% | 5218 |
|
|
2022
Q1 | $122K | Sell |
3,558
-474
| -12% | -$16.4K | ﹤0.01% | 5239 |
|
|
2021
Q4 | $147K | Sell |
4,032
-209
| -5% | -$7.69K | ﹤0.01% | 5172 |
|
|
2021
Q3 | $154K | Sell |
4,241
-1,126
| -21% | -$41.8K | ﹤0.01% | 5040 |
|
|
2021
Q2 | $197K | Buy |
5,367
+2,136
| +66% | +$79.2K | ﹤0.01% | 4898 |
|
|
2021
Q1 | $114K | Buy |
3,231
+176
| +6% | +$6.17K | ﹤0.01% | 4822 |
|
|
2020
Q4 | $103K | Buy |
3,055
+347
| +13% | +$10.9K | ﹤0.01% | 4579 |
|
|
2020
Q3 | $79K | Buy |
2,708
+974
| +56% | +$28.4K | ﹤0.01% | 4549 |
|
|
2020
Q2 | $48K | Sell |
1,734
-182
| -9% | -$4.76K | ﹤0.01% | 4588 |
|
|
2020
Q1 | $46K | Sell |
1,916
-104
| -5% | -$2.98K | ﹤0.01% | 4492 |
|
|
2019
Q4 | $63K | Buy |
2,020
+744
| +58% | +$22.7K | ﹤0.01% | 4510 |
|
|
2019
Q3 | $37K | Buy |
1,276
+568
| +80% | +$16.5K | ﹤0.01% | 4575 |
|
|
2019
Q2 | $21K | Buy |
708
+410
| +138% | +$12.1K | ﹤0.01% | 4682 |
|
|
2019
Q1 | $9K | Buy |
298
+113
| +61% | +$3.22K | ﹤0.01% | 4694 |
|
|
2018
Q4 | $5K | Sell |
185
-35
| -16% | -$987 | ﹤0.01% | 4742 |
|
|
2018
Q3 | $7K | Sell |
220
-124
| -36% | -$3.79K | ﹤0.01% | 4772 |
|
|
2018
Q2 | $10K | Buy |
344
+194
| +129% | +$6.13K | ﹤0.01% | 4748 |
|
|
2018
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 4730 |
|
|
2017
Q4 | $5K | Sell |
150
-14
| -9% | -$437 | ﹤0.01% | 4727 |
|
|
2017
Q3 | $5K | Hold |
164
| – | – | ﹤0.01% | 4745 |
|
|
2017
Q2 | $5K | Sell |
164
-45
| -22% | -$1.29K | ﹤0.01% | 4800 |
|
|
2017
Q1 | $6K | Sell |
209
-11
| -5% | -$296 | ﹤0.01% | 4779 |
|
|
2016
Q4 | $6K | Hold |
220
| – | – | ﹤0.01% | 3504 |
|
|
2016
Q3 | $6K | Sell |
220
-75
| -25% | -$1.95K | ﹤0.01% | 3482 |
|
|
2016
Q2 | $7K | Hold |
295
| – | – | ﹤0.01% | 3467 |
|
|
2016
Q1 | $7K | Buy |
295
+195
| +195% | +$4.72K | ﹤0.01% | 3286 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$2.65K | ﹤0.01% | 3266 |
|
Other funds holding SPDW
AF
AOI
TCIIS
BlackRock's SPDW Position: Q2 2026 in Review
BlackRock increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 44% in Q2 2026, buying an estimated $26.6M and bringing the position to 1,755,077 shares worth $88.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2298.
BlackRock first reported a position in SPDW in Q4 2015 and has held it in 41 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.
- BlackRock held 1,755,077 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $88.4M as of Q2 2026.
- BlackRock bought 536,352 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $26.6M.
- State Street SPDR Portfolio Developed World ex-US ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2298 holding.
- BlackRock first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2015 and has held it in 41 quarters since.
- 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.