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

Fairfield University’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 		$26M Buy
516,271
+350,970
+212% +$17.4M 10.53% 2
2026
Q1 		$7.55M Sell
165,301
-56,040
-25% -$2.63M 3.78% 4
2025
Q4 		$9.83M Sell
221,341
-74,774
-25% -$3.27M 4.95% 3
2025
Q3 		$12.7M Buy
296,115
+162,191
+121% +$6.72M 6.28% 3
2025
Q2 		$5.42M Sell
133,924
-567,634
-81% -$21.8M 2.99% 3
2025
Q1 		$25.5M Buy
701,558
+474,631
+209% +$17.2M 13.1% 2
2024
Q4 		$7.75M Sell
226,927
-151,182
-40% -$5.41M 4.14% 3
2024
Q3 		$14.2M Sell
378,109
-78,900
-17% -$2.85M 9.28% 3
2024
Q2 		$16M Sell
457,009
-219,568
-32% -$7.81M 11.84% 3
2024
Q1 		$24.2M Hold
676,577
– – 20.22% 2
2023
Q4 		$23M Buy
676,577
+6,867
+1% +$218K 22.51% 2
2023
Q3 		$20.8M Hold
669,710
– – 18.42% 3
2023
Q2 		$21.8M Buy
669,710
+11,929
+2% +$389K 18.53% 3
2023
Q1 		$21.1M Hold
657,781
– – 18.51% 3
2022
Q4 		$19.5M Buy
657,781
+7,471
+1% +$214K 16.23% 3
2022
Q3 		$16.8M Hold
650,310
– – 14.43% 3
2022
Q2 		$18.8M Buy
650,310
+12,817
+2% +$406K 14.65% 3
2022
Q1 		$21.9M Hold
637,493
– – 17.97% 3
2021
Q4 		$23.3M Buy
+637,493
New +$23.4M 18.07% 3
2019
Q4 		$18.2M Hold
580,664
– – 19.15% 3
2019
Q3 		$17M Hold
580,664
– – 18.06% 3
2019
Q2 		$17.2M Hold
580,664
– – 18.14% 3
2019
Q1 		$17M Hold
580,664
– – 18.26% 3
2018
Q4 		$15.4M Sell
580,664
-998,013
-63% -$28.1M 18.59% 3
2018
Q3 		$48.6M Hold
1,578,677
– – 38.91% 1
2018
Q2 		$48.1M Buy
+1,578,677
New +$49.9M 39.49% 1

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

Fairfield University's SPDW Position: Q2 2026 in Review

Fairfield University increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 212% in Q2 2026, buying an estimated $17.4M and bringing the position to 516,271 shares worth $26M. The position accounts for 10.53% of the portfolio, ranked #2.

Fairfield University first reported a position in SPDW in Q2 2018 and has held it in 26 quarters since. The position peaked at $48.6M in Q3 2018. 1,225 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Fairfield University held 516,271 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $26M as of Q2 2026.
  • Fairfield University bought 350,970 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $17.4M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 10.53% of Fairfield University's portfolio in Q2 2026, its #2 holding.
  • Fairfield University first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2018 and has held it in 26 quarters since.
  • Fairfield University's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $48.6M in Q3 2018.
  • 1,225 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Fairfield University's 13F filing for Q2 2026, filed 13 Aug 2026.