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 Q2	$3.25M	Buy	64,453 +4,903	+8%	+$243K	1.11%	23
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 $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

AOI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Breakwater Investment Management's SPDW Position: Q2 2026 in Review

Breakwater Investment Management increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 8.2% in Q2 2026, buying an estimated $243K and bringing the position to 64,453 shares worth $3.25M. The position accounts for 1.11% of the portfolio, ranked #23.

Breakwater Investment Management first reported a position in SPDW in Q1 2024 and has held it in 10 quarters since. 1,234 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Breakwater Investment Management held 64,453 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $3.25M as of Q2 2026.
Breakwater Investment Management bought 4,903 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $243K.
State Street SPDR Portfolio Developed World ex-US ETF made up 1.11% of Breakwater Investment Management's portfolio in Q2 2026, its #23 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 10 quarters since.
1,234 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.