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

GTS Securities’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 		– Sell
-16,116
Closed -$736K – 1825
2026
Q1 		$736K Buy
+16,116
New +$756K 0.03% 525
2025
Q2 		– Sell
-48,886
Closed -$1.78M – 1559
2025
Q1 		$1.78M Buy
+48,886
New +$1.77M 0.08% 200
2024
Q3 		– Sell
-19,413
Closed -$681K – 4413
2024
Q2 		$681K Buy
+19,413
New +$690K ﹤0.01% 2417

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
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
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GTS Securities's SPDW Position: Q2 2026 in Review

GTS Securities sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q2 2026, closing a stake of 16,116 shares — an estimated $736K sold.

GTS Securities first reported a position in SPDW in Q2 2024 and held it in 3 quarters. The position peaked at $1.78M in Q1 2025. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • GTS Securities reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 16,116 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $736K.
  • GTS Securities first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024 and held it in 3 quarters.
  • GTS Securities's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.78M in Q1 2025.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.