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

BRR OpCo’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
2022 Q3	$263K	Hold	10,202	–	–	0.03%	175
2022 Q2	$294K	Hold	10,202	–	–	0.03%	157
2022 Q1	$350K	Hold	10,202	–	–	0.04%	159
2021 Q4	$372K	Hold	10,202	–	–	0.04%	154
2021 Q3	$369K	Sell	10,202 -3,408	-25%	-$127K	0.04%	157
2021 Q2	$501K	Buy	+13,610	New	+$505K	0.06%	142

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

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 FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

SMM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

BRR OpCo's SPDW Position: Q3 2022 in Review

BRR OpCo held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q3 2022 at 10,202 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #175.

BRR OpCo first reported a position in SPDW in Q2 2021 and has held it in 6 quarters since. The position peaked at $501K in Q2 2021. 621 funds tracked by Wall St. Rank hold SPDW as of Q3 2022.

BRR OpCo held 10,202 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $263K as of Q3 2022.
BRR OpCo left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q3 2022.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.03% of BRR OpCo's portfolio in Q3 2022, its #175 holding.
BRR OpCo first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2021 and has held it in 6 quarters since.
BRR OpCo's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $501K in Q2 2021.
621 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.