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First Trust Direct Indexing’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-26,369
Closed -$990K – 778
2024
Q3 		$990K Buy
26,369
+2,403
+10% +$86.7K 0.05% 347
2024
Q2 		$841K Buy
23,966
+1,701
+8% +$60.5K 0.05% 355
2024
Q1 		$798K Buy
22,265
+531
+2% +$18.2K 0.06% 346
2023
Q4 		$739K Buy
21,734
+1,894
+10% +$60.1K 0.07% 339
2023
Q3 		$615K Hold
19,840
– – 0.07% 335
2023
Q2 		$646K Buy
+19,840
New +$648K 0.07% 330

Other funds holding SPDW

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
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 Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Direct Indexing's SPDW Position: Q4 2024 in Review

First Trust Direct Indexing sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q4 2024, closing a stake of 26,369 shares — an estimated $990K sold.

First Trust Direct Indexing first reported a position in SPDW in Q2 2023 and held it in 6 quarters. The position peaked at $990K in Q3 2024. 968 funds tracked by Wall St. Rank hold SPDW as of Q4 2024.

  • First Trust Direct Indexing reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 26,369 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2024, an estimated $990K.
  • First Trust Direct Indexing first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023 and held it in 6 quarters.
  • First Trust Direct Indexing's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $990K in Q3 2024.
  • 968 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.