Fisher Asset Management
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Fisher Asset Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Fisher Asset Management’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 		$815K Sell
16,166
-13,221
-45% -$655K ﹤0.01% 729
2026
Q1 		$1.34M Buy
29,387
+20,732
+240% +$973K ﹤0.01% 644
2025
Q4 		$384K Sell
8,655
-3,693
-30% -$161K ﹤0.01% 831
2025
Q3 		$528K Sell
12,348
-8,055
-39% -$334K ﹤0.01% 771
2025
Q2 		$826K Sell
20,403
-4,255
-17% -$163K ﹤0.01% 716
2025
Q1 		$898K Buy
24,658
+4,616
+23% +$167K ﹤0.01% 697
2024
Q4 		$684K Buy
+20,042
New +$718K ﹤0.01% 721
2024
Q3 		– Sell
-7,057
Closed -$248K – 1006
2024
Q2 		$248K Sell
7,057
-14,913
-68% -$530K ﹤0.01% 913
2024
Q1 		$787K Buy
21,970
+7,643
+53% +$263K ﹤0.01% 710
2023
Q4 		$487K Buy
14,327
+6,900
+93% +$219K ﹤0.01% 777
2023
Q3 		$230K Sell
7,427
-595
-7% -$19.2K ﹤0.01% 994
2023
Q2 		$261K Buy
+8,022
New +$262K ﹤0.01% 976
2020
Q1 		– Sell
-15,500
Closed -$486K – 842
2019
Q4 		$486K Buy
+15,500
New +$472K ﹤0.01% 664

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

Fisher Asset Management's SPDW Position: Q2 2026 in Review

Fisher Asset Management reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 45% in Q2 2026, selling an estimated $655K and leaving 16,166 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

Fisher Asset Management first reported a position in SPDW in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.34M in Q1 2026. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Fisher Asset Management held 16,166 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $815K as of Q2 2026.
  • Fisher Asset Management sold 13,221 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $655K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #729 holding.
  • Fisher Asset Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019 and has held it in 13 quarters since.
  • Fisher Asset Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.34M in Q1 2026.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.