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

Brown Advisory’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	$2.34M	Sell	51,267 -28,593	-36%	-$1.34M	﹤0.01%	644
2025 Q4	$3.55M	Buy	79,860 +24,238	+44%	+$1.06M	﹤0.01%	593
2025 Q3	$2.38M	Hold	55,622	–	–	﹤0.01%	630
2025 Q2	$2.25M	Buy	55,622 +11,334	+26%	+$435K	﹤0.01%	633
2025 Q1	$1.61M	Buy	44,288 +17,739	+67%	+$641K	﹤0.01%	670
2024 Q4	$906K	Buy	+26,549	New	+$951K	﹤0.01%	830
2020 Q2	–	Sell	-57,273	Closed	-$1.37M	–	990
2020 Q1	$1.37M	Buy	57,273 +49,596	+646%	+$1.42M	﹤0.01%	523
2019 Q4	$241K	Buy	+7,677	New	+$234K	﹤0.01%	934
2019 Q3	–	Sell	-47,250	Closed	-$1.4M	–	1036
2019 Q2	$1.4M	Buy	+47,250	New	+$1.39M	﹤0.01%	587

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

Brown Advisory's SPDW Position: Q1 2026 in Review

Brown Advisory reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 36% in Q1 2026, selling an estimated $1.34M and leaving 51,267 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Brown Advisory first reported a position in SPDW in Q2 2019 and has held it in 9 quarters since. The position peaked at $3.55M in Q4 2025. 1,195 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

Brown Advisory held 51,267 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $2.34M as of Q1 2026.
Brown Advisory sold 28,593 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $1.34M.
State Street SPDR Portfolio Developed World ex-US ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #644 holding.
Brown Advisory first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019 and has held it in 9 quarters since.
Brown Advisory's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $3.55M in Q4 2025.
1,195 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.