F.L. Putnam Investment 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
$1.1M Sell
21,857
-218
-1% -$10.8K 0.01% 354
2026
Q1
$1.01M Sell
22,075
-4,848
-18% -$227K 0.02% 320
2025
Q4
$1.2M Sell
26,923
-321
-1% -$14K 0.02% 310
2025
Q3
$1.17M Sell
27,244
-753
-3% -$31.2K 0.02% 317
2025
Q2
$1.13M Buy
27,997
+2,116
+8% +$81.1K 0.02% 312
2025
Q1
$942K Sell
25,881
-62,694
-71% -$2.27M 0.02% 325
2024
Q4
$3.02M Buy
88,575
+1,549
+2% +$55.5K 0.06% 199
2024
Q3
$3.27M Sell
87,026
-465
-0.5% -$16.8K 0.06% 195
2024
Q2
$3.07M Buy
+87,491
New +$3.11M 0.06% 198

Other funds holding SPDW

F.L. Putnam Investment Management's SPDW Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.99% in Q2 2026, selling an estimated $10.8K and leaving 21,857 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #354.

F.L. Putnam Investment Management first reported a position in SPDW in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.27M in Q3 2024. 946 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • F.L. Putnam Investment Management held 21,857 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $1.1M as of Q2 2026.
  • F.L. Putnam Investment Management sold 218 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $10.8K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #354 holding.
  • F.L. Putnam Investment Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024 and has held it in 9 quarters since.
  • F.L. Putnam Investment Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $3.27M in Q3 2024.
  • 946 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.