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

Exchange Traded Concepts’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
Q2 		$121M Buy
2,400,450
+488,192
+26% +$24.2M 0.55% 24
2026
Q1 		$87.3M Buy
1,912,258
+36,447
+2% +$1.71M 0.62% 23
2025
Q4 		$83.3M Buy
1,875,811
+184,890
+11% +$8.08M 0.63% 22
2025
Q3 		$72.4M Buy
1,690,921
+342,007
+25% +$14.2M 0.62% 25
2025
Q2 		$54.6M Buy
+1,348,914
New +$51.7M 0.67% 22

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Exchange Traded Concepts's SPDW Position: Q2 2026 in Review

Exchange Traded Concepts increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 26% in Q2 2026, buying an estimated $24.2M and bringing the position to 2,400,450 shares worth $121M. The position accounts for 0.55% of the portfolio, ranked #24.

Exchange Traded Concepts first reported a position in SPDW in Q2 2025 and has held it in 5 quarters since. 1,231 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Exchange Traded Concepts held 2,400,450 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $121M as of Q2 2026.
  • Exchange Traded Concepts bought 488,192 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $24.2M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.55% of Exchange Traded Concepts's portfolio in Q2 2026, its #24 holding.
  • Exchange Traded Concepts first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025 and has held it in 5 quarters since.
  • 1,231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.