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

DRW Securities’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	–	Sell	-100,353	Closed	-$2.59M	–	335
2022 Q3	$2.59M	Buy	+100,353	New	+$2.89M	0.05%	81
2021 Q2	–	Sell	-23,258	Closed	-$822K	–	349
2021 Q1	$822K	Buy	+23,258	New	+$815K	0.03%	96
2020 Q4	–	Sell	-132,530	Closed	-$3.88M	–	185
2020 Q3	$3.88M	Buy	+132,530	New	+$3.87M	0.21%	40

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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 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

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

DRW Securities's SPDW Position: Q4 2022 in Review

DRW Securities sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q4 2022, closing a stake of 100,353 shares — an estimated $2.59M sold.

DRW Securities first reported a position in SPDW in Q3 2020 and held it in 3 quarters. The position peaked at $3.88M in Q3 2020. 691 funds tracked by Wall St. Rank hold SPDW as of Q4 2022.

DRW Securities reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q4 2022 after selling out during the quarter.
DRW Securities sold 100,353 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2022, an estimated $2.59M.
DRW Securities first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2020 and held it in 3 quarters.
DRW Securities's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $3.88M in Q3 2020.
691 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2022.

Based on DRW Securities's 13F filing for Q4 2022, filed 15 Feb 2023.