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Breed's Hill Capital’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Breed's Hill Capital’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
2025
Q2 		$5.19M Hold
128,294
– – 2.5% 9
2025
Q1 		$4.67M Buy
128,294
+6,657
+5% +$241K 2.52% 8
2024
Q4 		$4.15M Hold
121,637
– – 2.17% 10
2024
Q3 		$4.57M Buy
121,637
+1,316
+1% +$47.5K 3.74% 6
2024
Q2 		$4.22M Hold
120,321
– – 3.74% 6
2024
Q1 		$4.31M Sell
120,321
-10,120
-8% -$348K 3.97% 6
2023
Q4 		$4.44M Buy
+130,441
New +$4.14M 4.3% 6

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Breed's Hill Capital's SPDW Position: Q2 2025 in Review

Breed's Hill Capital held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q2 2025 at 128,294 shares worth $5.19M. The position accounts for 2.5% of the portfolio, ranked #9.

Breed's Hill Capital first reported a position in SPDW in Q4 2023 and has held it in 7 quarters since. 1,044 funds tracked by Wall St. Rank hold SPDW as of Q2 2025.

  • Breed's Hill Capital held 128,294 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $5.19M as of Q2 2025.
  • Breed's Hill Capital left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q2 2025.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 2.5% of Breed's Hill Capital's portfolio in Q2 2025, its #9 holding.
  • Breed's Hill Capital first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023 and has held it in 7 quarters since.
  • 1,044 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.