BNP Paribas Financial Markets’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
Sell
-376,600
Closed -$17.2M 6148
2026
Q1
$17.2M Buy
+376,600
New +$17.7M 0.01% 1261
2023
Q3
Sell
-23,800
Closed -$774K 4029
2023
Q2
$774K Buy
+23,800
New +$777K ﹤0.01% 2353
2022
Q4
Sell
-41,752
Closed -$1.08M 4559
2022
Q3
$1.08M Buy
+41,752
New +$1.2M ﹤0.01% 2422

Other funds holding SPDW

BNP Paribas Financial Markets's SPDW Position: Q2 2026 in Review

BNP Paribas Financial Markets sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q2 2026, closing a stake of 376,600 shares — an estimated $17.2M sold.

BNP Paribas Financial Markets first reported a position in SPDW in Q3 2022 and held it in 3 quarters. The position peaked at $17.2M in Q1 2026. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • BNP Paribas Financial Markets reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q2 2026 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 376,600 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $17.2M.
  • BNP Paribas Financial Markets first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022 and held it in 3 quarters.
  • BNP Paribas Financial Markets's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $17.2M in Q1 2026.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.