GSC
SPDW icon

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

Grey Street Capital’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
2024
Q1 		$1.73M Buy
48,321
+128
+0.3% +$4.4K 0.23% 98
2023
Q4 		$1.64M Buy
48,193
+489
+1% +$15.5K 0.78% 33
2023
Q3 		$1.48M Hold
47,704
– – 0.85% 33
2023
Q2 		$1.55M Buy
+47,704
New +$1.56M 0.82% 30

Other funds holding SPDW

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Grey Street Capital's SPDW Position: Q1 2024 in Review

Grey Street Capital increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.27% in Q1 2024, buying an estimated $4.4K and bringing the position to 48,321 shares worth $1.73M. The position accounts for 0.23% of the portfolio, ranked #98.

Grey Street Capital first reported a position in SPDW in Q2 2023 and has held it in 4 quarters since. 852 funds tracked by Wall St. Rank hold SPDW as of Q1 2024.

  • Grey Street Capital held 48,321 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $1.73M as of Q1 2024.
  • Grey Street Capital bought 128 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2024, an estimated $4.4K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.23% of Grey Street Capital's portfolio in Q1 2024, its #98 holding.
  • Grey Street Capital first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023 and has held it in 4 quarters since.
  • 852 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.