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Breachway Investments’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Breachway Investments’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 		$3.95M Sell
78,461
-41,659
-35% -$2.07M 5.95% 1
2026
Q1 		$5.57M Buy
120,120
+3,617
+3% +$170K 5.35% 3
2025
Q4 		$5.17M Buy
+116,503
New +$5.09M 5.46% 2

Other funds holding SPDW

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Breachway Investments's SPDW Position: Q2 2026 in Review

Breachway Investments reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 35% in Q2 2026, selling an estimated $2.07M and leaving 78,461 shares worth $3.95M. The position accounts for 5.95% of the portfolio, ranked #1.

Breachway Investments first reported a position in SPDW in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.57M in Q1 2026. 848 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Breachway Investments held 78,461 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $3.95M as of Q2 2026.
  • Breachway Investments sold 41,659 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $2.07M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 5.95% of Breachway Investments's portfolio in Q2 2026, its #1 holding.
  • Breachway Investments first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025 and has held it in 3 quarters since.
  • Breachway Investments's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $5.57M in Q1 2026.
  • 848 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Breachway Investments's 13F filing for Q2 2026, filed 13 Jul 2026.