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Graypoint LLC’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Graypoint LLC’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
2025
Q2 		$25.4M Buy
626,791
+100,912
+19% +$3.87M 1.43% 18
2025
Q1 		$19.1M Buy
525,879
+8,331
+2% +$301K 1.19% 19
2024
Q4 		$17.7M Sell
517,548
-2,462
-0.5% -$88.2K 1.07% 23
2024
Q3 		$19.5M Buy
520,010
+22,436
+5% +$810K 1.25% 18
2024
Q2 		$17.5M Buy
497,574
+719
+0.1% +$25.6K 1.21% 18
2024
Q1 		$17.8M Sell
496,855
-81,719
-14% -$2.81M 1.29% 16
2023
Q4 		$19.7M Buy
578,574
+63,429
+12% +$2.01M 1.59% 14
2023
Q3 		$16M Buy
515,145
+6,518
+1% +$210K 1.5% 16
2023
Q2 		$16.6M Buy
508,627
+367,901
+261% +$12M 1.64% 16
2023
Q1 		$4.52M Sell
140,726
-3,664
-3% -$116K 0.49% 45
2022
Q4 		$4.29M Sell
144,390
-15,756
-10% -$452K 0.51% 47
2022
Q3 		$4.13M Sell
160,146
-103,870
-39% -$2.99M 0.53% 50
2022
Q2 		$7.61M Sell
264,016
-12,102
-4% -$383K 0.98% 25
2022
Q1 		$9.46M Sell
276,118
-478
-0.2% -$16.6K 0.94% 25
2021
Q4 		$10.1M Sell
276,596
-88,112
-24% -$3.24M 1.06% 25
2021
Q3 		$13.2M Buy
364,708
+45,479
+14% +$1.69M 1.62% 12
2021
Q2 		$11.7M Buy
319,229
+35,656
+13% +$1.32M 1.56% 15
2021
Q1 		$10M Buy
283,573
+188,923
+200% +$6.62M 1.53% 17
2020
Q4 		$3.19M Sell
94,650
-39,506
-29% -$1.24M 0.55% 47
2020
Q3 		$3.92M Buy
134,156
+105,245
+364% +$3.07M 0.76% 37
2020
Q2 		$799K Buy
+28,911
New +$757K 0.18% 98

Other funds holding SPDW

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Graypoint LLC's SPDW Position: Q2 2025 in Review

Graypoint LLC increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 19% in Q2 2025, buying an estimated $3.87M and bringing the position to 626,791 shares worth $25.4M. The position accounts for 1.43% of the portfolio, ranked #18.

Graypoint LLC first reported a position in SPDW in Q2 2020 and has held it in 21 quarters since. 1,044 funds tracked by Wall St. Rank hold SPDW as of Q2 2025.

  • Graypoint LLC held 626,791 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $25.4M as of Q2 2025.
  • Graypoint LLC bought 100,912 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2025, an estimated $3.87M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 1.43% of Graypoint LLC's portfolio in Q2 2025, its #18 holding.
  • Graypoint LLC first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020 and has held it in 21 quarters since.
  • 1,044 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.