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

CEDRUS’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
2024 Q3	$7.41M	Buy	197,311 +19,071	+11%	+$688K	2.75%	10
2024 Q2	$6.25M	Buy	178,240 +8,122	+5%	+$289K	3.13%	10
2024 Q1	$6.1M	Buy	170,118 +13,239	+8%	+$455K	3.33%	9
2023 Q4	$5.34M	Buy	156,879 +9,479	+6%	+$301K	3.3%	10
2023 Q3	$4.57M	Buy	147,400 +10,657	+8%	+$344K	3.25%	8
2023 Q2	$4.45M	Sell	136,743 -7,752	-5%	-$253K	3.14%	7
2023 Q1	$4.64M	Buy	144,495 +18,001	+14%	+$568K	3.26%	6
2022 Q4	$3.76M	Buy	126,494 +10,642	+9%	+$305K	3.02%	6
2022 Q3	$2.99M	Buy	115,852 +15,639	+16%	+$451K	2.82%	7
2022 Q2	$2.89M	Sell	100,213 -16,127	-14%	-$511K	2.82%	5
2022 Q1	$3.99M	Buy	116,340 +39,734	+52%	+$1.38M	3.6%	3
2021 Q4	$2.79M	Buy	+76,606	New	+$2.82M	2.7%	5

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 $445B AUM 25.58% 1-Year Est. Return

AOI

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CEDRUS's SPDW Position: Q3 2024 in Review

CEDRUS increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 11% in Q3 2024, buying an estimated $688K and bringing the position to 197,311 shares worth $7.41M. The position accounts for 2.75% of the portfolio, ranked #10.

CEDRUS first reported a position in SPDW in Q4 2021 and has held it in 12 quarters since. 890 funds tracked by Wall St. Rank hold SPDW as of Q3 2024.

CEDRUS held 197,311 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $7.41M as of Q3 2024.
CEDRUS bought 19,071 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2024, an estimated $688K.
State Street SPDR Portfolio Developed World ex-US ETF made up 2.75% of CEDRUS's portfolio in Q3 2024, its #10 holding.
CEDRUS first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021 and has held it in 12 quarters since.
890 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.