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

Global Endowment 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	$6.02M	Buy	119,538 +14,492	+14%	+$718K	0.61%	25
2026 Q1	$4.8M	Buy	105,046 +15,372	+17%	+$721K	0.54%	23
2025 Q4	$3.98M	Buy	89,674 +4,408	+5%	+$193K	0.5%	25
2025 Q3	$3.65M	Buy	85,266 +1,354	+2%	+$56.1K	0.46%	28
2025 Q2	$3.4M	Sell	83,912 -3,896	-4%	-$149K	0.45%	25
2025 Q1	$3.2M	Buy	87,808 +42,781	+95%	+$1.55M	0.42%	31
2024 Q4	$1.54M	Buy	+45,027	New	+$1.61M	0.2%	51

Other funds holding SPDW

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Global Endowment Management's SPDW Position: Q2 2026 in Review

Global Endowment Management increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 14% in Q2 2026, buying an estimated $718K and bringing the position to 119,538 shares worth $6.02M. The position accounts for 0.61% of the portfolio, ranked #25.

Global Endowment Management first reported a position in SPDW in Q4 2024 and has held it in 7 quarters since. 1,231 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Global Endowment Management held 119,538 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $6.02M as of Q2 2026.
Global Endowment Management bought 14,492 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $718K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.61% of Global Endowment Management's portfolio in Q2 2026, its #25 holding.
Global Endowment Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024 and has held it in 7 quarters since.
1,231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Global Endowment Management's 13F filing for Q2 2026, filed 14 Aug 2026.