Breakwater Investment Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Breakwater Investment Management’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 Q1	$2.72M	Sell	59,550 -223	-0.4%	-$10.5K	1.01%	26
2025 Q4	$2.65M	Sell	59,773 -139	-0.2%	-$6.07K	0.96%	26
2025 Q3	$2.56M	Sell	59,912 -844	-1%	-$35K	0.95%	26
2025 Q2	$2.46M	Buy	60,756 +2,439	+4%	+$93.5K	0.95%	25
2025 Q1	$2.12M	Buy	58,317 +1,985	+4%	+$71.7K	0.91%	25
2024 Q4	$1.92M	Sell	56,332 -6,621	-11%	-$237K	0.82%	26
2024 Q3	$2.36M	Buy	62,953 +266	+0.4%	+$9.6K	0.99%	25
2024 Q2	$2.2M	Sell	62,687 -806	-1%	-$28.7K	0.98%	24
2024 Q1	$2.28M	Buy	+63,493	New	+$2.18M	1.05%	23

Other funds holding SPDW

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Breakwater Investment Management's SPDW Position: Q1 2026 in Review

Breakwater Investment Management reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.37% in Q1 2026, selling an estimated $10.5K and leaving 59,550 shares worth $2.72M. The position accounts for 1.01% of the portfolio, ranked #26.

Breakwater Investment Management first reported a position in SPDW in Q1 2024 and has held it in 9 quarters since. 1,197 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

Breakwater Investment Management held 59,550 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $2.72M as of Q1 2026.
Breakwater Investment Management sold 223 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $10.5K.
State Street SPDR Portfolio Developed World ex-US ETF made up 1.01% of Breakwater Investment Management's portfolio in Q1 2026, its #26 holding.
Breakwater Investment Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024 and has held it in 9 quarters since.
1,197 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.