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

Cerity Partners OCIO’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
Q4 		$15.5M Buy
521,725
+156,359
+43% +$4.49M 0.49% 38
2022
Q3 		$9.43M Sell
365,366
-180,950
-33% -$5.22M 0.33% 43
2022
Q2 		$15.8M Buy
546,316
+146,760
+37% +$4.65M 0.52% 37
2022
Q1 		$13.7M Buy
399,556
+17,416
+5% +$604K 0.41% 37
2021
Q4 		$13.9M Buy
382,140
+6,817
+2% +$251K 0.41% 40
2021
Q3 		$13.6M Sell
375,323
-2,864
-0.8% -$106K 0.43% 36
2021
Q2 		$13.9M Sell
378,187
-7,952
-2% -$295K 0.45% 36
2021
Q1 		$13.7M Sell
386,139
-25,150
-6% -$882K 0.49% 36
2020
Q4 		$13.9M Sell
411,289
-2,741
-0.7% -$86.4K 0.54% 33
2020
Q3 		$12.1M Sell
414,030
-14,340
-3% -$419K 0.54% 33
2020
Q2 		$11.8M Buy
428,370
+273,027
+176% +$7.14M 0.57% 33
2020
Q1 		$3.72M Buy
155,343
+3,425
+2% +$98K 0.21% 50
2019
Q4 		$4.73M Sell
151,918
-22,551
-13% -$687K 0.22% 47
2019
Q3 		$5.12M Sell
174,469
-4,099
-2% -$119K 0.26% 42
2019
Q2 		$5.28M Sell
178,568
-8,550
-5% -$252K 0.28% 42
2019
Q1 		$5.47M Sell
187,118
-27,157
-13% -$774K 0.31% 38
2018
Q4 		$5.67M Buy
214,275
+199,987
+1,400% +$5.64M 0.36% 35
2018
Q3 		$440K Sell
14,288
-13,057
-48% -$399K 0.03% 216
2018
Q2 		$831K Buy
27,345
+12,577
+85% +$398K 0.05% 133
2018
Q1 		$464K Buy
+14,768
New +$474K 0.03% 184

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
LPL Financial
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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Cerity Partners OCIO's SPDW Position: Q4 2022 in Review

Cerity Partners OCIO increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 43% in Q4 2022, buying an estimated $4.49M and bringing the position to 521,725 shares worth $15.5M. The position accounts for 0.49% of the portfolio, ranked #38.

Cerity Partners OCIO first reported a position in SPDW in Q1 2018 and has held it in 20 quarters since. The position peaked at $15.8M in Q2 2022. 690 funds tracked by Wall St. Rank hold SPDW as of Q4 2022.

  • Cerity Partners OCIO held 521,725 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $15.5M as of Q4 2022.
  • Cerity Partners OCIO bought 156,359 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2022, an estimated $4.49M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.49% of Cerity Partners OCIO's portfolio in Q4 2022, its #38 holding.
  • Cerity Partners OCIO first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2018 and has held it in 20 quarters since.
  • Cerity Partners OCIO's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $15.8M in Q2 2022.
  • 690 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.