Fund Evaluation Group’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Fund Evaluation Group’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
2021 Q4	–	Sell	-28,772	Closed	-$1.04M	–	31
2021 Q3	$1.04M	Sell	28,772 -3,222	-10%	-$120K	0.11%	23
2021 Q2	$1.18M	Hold	31,994	–	–	0.11%	20
2021 Q1	$1.13M	Sell	31,994 -1,695	-5%	-$59.4K	0.12%	20
2020 Q4	$1.14M	Sell	33,689 -196,372	-85%	-$6.19M	0.13%	19
2020 Q3	$6.73M	Buy	230,061 +1,896	+0.8%	+$55.4K	0.84%	12
2020 Q2	$6.3M	Buy	+228,165	New	+$5.97M	0.87%	10

Other funds holding SPDW

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Fund Evaluation Group's SPDW Position: Q4 2021 in Review

Fund Evaluation Group sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q4 2021, closing a stake of 28,772 shares — an estimated $1.04M sold.

Fund Evaluation Group first reported a position in SPDW in Q2 2020 and held it in 6 quarters. The position peaked at $6.73M in Q3 2020. 651 funds tracked by Wall St. Rank hold SPDW as of Q4 2021.

Fund Evaluation Group reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q4 2021 after selling out during the quarter.
Fund Evaluation Group sold 28,772 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2021, an estimated $1.04M.
Fund Evaluation Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020 and held it in 6 quarters.
Fund Evaluation Group's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $6.73M in Q3 2020.
651 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2021.

Based on Fund Evaluation Group's 13F filing for Q4 2021, filed 10 Feb 2022.