Brown Brothers Harriman & Co’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Brown Brothers Harriman & Co’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
2023 Q4	–	Sell	-1,753	Closed	-$54.4K	–	1262
2023 Q3	$54.4K	Hold	1,753	–	–	﹤0.01%	693
2023 Q2	$57K	Buy	+1,753	New	+$57.2K	﹤0.01%	688
2022 Q2	–	Sell	-1,152	Closed	-$39K	–	1400
2022 Q1	$39K	Hold	1,152	–	–	﹤0.01%	824
2021 Q4	$42	Hold	1,152	–	–	﹤0.01%	728
2021 Q3	$42	Hold	1,152	–	–	﹤0.01%	710
2021 Q2	$42	Hold	1,152	–	–	﹤0.01%	698
2021 Q1	$41	Buy	+1,152	New	+$40.4K	﹤0.01%	678

Other funds holding SPDW

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

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Brown Brothers Harriman & Co's SPDW Position: Q4 2023 in Review

Brown Brothers Harriman & Co sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q4 2023, closing a stake of 1,753 shares — an estimated $54.4K sold.

Brown Brothers Harriman & Co first reported a position in SPDW in Q1 2021 and held it in 7 quarters. The position peaked at $57K in Q2 2023. 842 funds tracked by Wall St. Rank hold SPDW as of Q4 2023.

Brown Brothers Harriman & Co reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q4 2023 after selling out during the quarter.
Brown Brothers Harriman & Co sold 1,753 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2023, an estimated $54.4K.
Brown Brothers Harriman & Co first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2021 and held it in 7 quarters.
Brown Brothers Harriman & Co's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $57K in Q2 2023.
842 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2023, filed 12 Feb 2024.