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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.3M Buy
223,700
+69,532
+45% +$3.45M 0.04% 261
2026
Q1
$7.04M Buy
154,168
+394
+0.3% +$18.5K 0.03% 319
2025
Q4
$6.83M Sell
153,774
-96
-0.1% -$4.2K 0.03% 312
2025
Q3
$6.58M Buy
153,870
+5,075
+3% +$210K 0.03% 305
2025
Q2
$6.02M Sell
148,795
-5,709
-4% -$219K 0.03% 303
2025
Q1
$5.63M Sell
154,504
-703
-0.5% -$25.4K 0.03% 329
2024
Q4
$5.3M Sell
155,207
-35,141
-18% -$1.26M 0.03% 337
2024
Q3
$7.15M Hold
190,348
0.03% 383
2024
Q2
$6.68M Buy
190,348
+2,188
+1% +$77.8K 0.03% 372
2024
Q1
$6.74M Buy
188,160
+8,927
+5% +$307K 0.03% 327
2023
Q4
$6.1M Buy
179,233
+214
+0.1% +$6.79K 0.04% 291
2023
Q3
$5.55M Hold
179,019
0.02% 309
2023
Q2
$5.83M Buy
179,019
+988
+0.6% +$32.2K 0.01% 375
2023
Q1
$5.72M Sell
178,031
-206
-0.1% -$6.5K 0.11% 116
2022
Q4
$5.29M Buy
178,237
+433
+0.2% +$12.4K 0.07% 117
2022
Q3
$4.59M Sell
177,804
-14,533
-8% -$419K 0.06% 134
2022
Q2
$5.55M Buy
192,337
+13,486
+8% +$427K 0.07% 116
2022
Q1
$6.13M Buy
178,851
+1,995
+1% +$69.2K 0.06% 112
2021
Q4
$6.45M Buy
176,856
+602
+0.3% +$22.1K 0.06% 127
2021
Q3
$6.38M Sell
176,254
-1,523
-0.9% -$56.5K 0.09% 98
2021
Q2
$6.54M Sell
177,777
-23,778
-12% -$882K 0.09% 89
2021
Q1
$7.13M Buy
201,555
+250
+0.1% +$8.76K 0.11% 73
2020
Q4
$6.79M Sell
201,305
-5,414
-3% -$171K 0.11% 72
2020
Q3
$6.05M Sell
206,719
-631
-0.3% -$18.4K 0.11% 83
2020
Q2
$5.73M Sell
207,350
-93,736
-31% -$2.45M 0.13% 74
2020
Q1
$7.21M Buy
301,086
+269,900
+865% +$7.72M 0.22% 40
2019
Q4
$978K Buy
31,186
+233
+0.8% +$7.09K 0.03% 210
2019
Q3
$909K Buy
30,953
+3,175
+11% +$92.1K 0.03% 198
2019
Q2
$838K Hold
27,778
0.03% 197
2019
Q1
$811K Buy
+27,778
New +$791K 0.03% 128

Other funds holding SPDW

Cresset Asset Management's SPDW Position: Q2 2026 in Review

Cresset Asset Management increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 45% in Q2 2026, buying an estimated $3.45M and bringing the position to 223,700 shares worth $11.3M. The position accounts for 0.04% of the portfolio, ranked #261.

Cresset Asset Management first reported a position in SPDW in Q1 2019 and has held it in 30 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Cresset Asset Management held 223,700 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $11.3M as of Q2 2026.
  • Cresset Asset Management bought 69,532 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $3.45M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.04% of Cresset Asset Management's portfolio in Q2 2026, its #261 holding.
  • Cresset Asset Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019 and has held it in 30 quarters since.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.