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

Citadel Advisors’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 		$365K Buy
+8,000
New +$375K ﹤0.01% 10022
2025
Q4 		– Sell
-4,700
Closed -$201K – 13979
2025
Q3 		$201K Buy
+4,700
New +$195K ﹤0.01% 11256
2025
Q2 		– Sell
-2,600
Closed -$94.7K – 14908
2025
Q1 		$94.7K Buy
2,600
+700
+37% +$25.3K ﹤0.01% 11556
2024
Q4 		$64.8K Buy
+1,900
New +$68K ﹤0.01% 12071
2024
Q3 		– Sell
-3,900
Closed -$137K – 15174
2024
Q2 		$137K Buy
3,900
+300
+8% +$10.7K ﹤0.01% 10474
2024
Q1 		$129K Buy
+3,600
New +$124K ﹤0.01% 10996
2023
Q4 		– Sell
-500
Closed -$15.5K – 15186
2023
Q3 		$15.5K Buy
+500
New +$16.1K ﹤0.01% 12824
2023
Q2 		– Sell
-9,400
Closed -$302K – 15167
2023
Q1 		$302K Sell
9,400
-4,400
-32% -$139K ﹤0.01% 9368
2022
Q4 		$410K Sell
13,800
-2,500
-15% -$71.8K ﹤0.01% 8653
2022
Q3 		$421K Sell
16,300
-3,600
-18% -$104K ﹤0.01% 8846
2022
Q2 		$574K Sell
19,900
-6,900
-26% -$218K ﹤0.01% 8325
2022
Q1 		$919K Buy
+26,800
New +$930K ﹤0.01% 7912

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors's SPDW Position: Q1 2026 in Review

Citadel Advisors reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 3.3% in Q1 2026, selling an estimated $32K and leaving 19,886 shares worth $908K. The position accounts for ﹤0.01% of the portfolio, ranked #7884.

Citadel Advisors first reported a position in SPDW in Q3 2014 and has held it in 22 quarters since. The position peaked at $43.9M in Q1 2019. 1,195 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • Citadel Advisors held 19,886 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $908K as of Q1 2026.
  • Citadel Advisors sold 683 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $32K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7884 holding.
  • Citadel Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2014 and has held it in 22 quarters since.
  • Citadel Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $43.9M in Q1 2019.
  • 1,195 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.