Fullerton Advisors’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
$1.79M Sell
35,468
-1,550
-4% -$76.8K 1.67% 14
2026
Q1
$1.69M Sell
37,018
-400
-1% -$18.8K 1.75% 15
2025
Q4
$1.66M Buy
+37,418
New +$1.64M 1.66% 15

Other funds holding SPDW

Fullerton Advisors's SPDW Position: Q2 2026 in Review

Fullerton Advisors reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 4.2% in Q2 2026, selling an estimated $76.8K and leaving 35,468 shares worth $1.79M. The position accounts for 1.67% of the portfolio, ranked #14.

Fullerton Advisors first reported a position in SPDW in Q4 2025 and has held it in 3 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Fullerton Advisors held 35,468 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $1.79M as of Q2 2026.
  • Fullerton Advisors sold 1,550 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $76.8K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 1.67% of Fullerton Advisors's portfolio in Q2 2026, its #14 holding.
  • Fullerton Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Fullerton Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.