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

Jim Simons’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
-88,900
Closed -$4.06M – 3587
2026
Q1 		$4.06M Buy
+88,900
New +$4.17M 0.01% 1488
2025
Q2 		– Sell
-90,700
Closed -$3.3M – 3878
2025
Q1 		$3.3M Buy
+90,700
New +$3.28M 0.01% 1691
2024
Q4 		– Sell
-29,400
Closed -$1.1M – 3893
2024
Q3 		$1.1M Buy
+29,400
New +$1.06M ﹤0.01% 2379
2023
Q2 		– Sell
-15,400
Closed -$495K – 4243
2023
Q1 		$495K Buy
+15,400
New +$486K ﹤0.01% 2894
2022
Q4 		– Sell
-56,995
Closed -$1.47M – 4393
2022
Q3 		$1.47M Sell
56,995
-24,805
-30% -$715K ﹤0.01% 2246
2022
Q2 		$2.36M Buy
+81,800
New +$2.59M ﹤0.01% 2068
2021
Q4 		– Sell
-66,900
Closed -$2.42M – 4205
2021
Q3 		$2.42M Buy
66,900
+33,200
+99% +$1.23M ﹤0.01% 1951
2021
Q2 		$1.24M Sell
33,700
-62,400
-65% -$2.31M ﹤0.01% 2565
2021
Q1 		$3.4M Buy
96,100
+65,100
+210% +$2.28M ﹤0.01% 1892
2020
Q4 		$1.05M Sell
31,000
-55,900
-64% -$1.76M ﹤0.01% 2477
2020
Q3 		$2.54M Buy
+86,900
New +$2.54M ﹤0.01% 1987
2019
Q2 		– Sell
-27,300
Closed -$797K – 3736
2019
Q1 		$797K Sell
27,300
-3,799
-12% -$108K ﹤0.01% 2766
2018
Q4 		$823K Buy
+31,099
New +$877K ﹤0.01% 2669
2018
Q2 		– Sell
-13,000
Closed -$409K – 3508
2018
Q1 		$409K Buy
13,000
+4,800
+59% +$154K ﹤0.01% 2975
2017
Q4 		$260K Buy
+8,200
New +$256K ﹤0.01% 3064

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
Allworth Financial
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
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 22.9% 1-Year Est. Return

Jim Simons's SPDW Position: Q2 2026 in Review

Jim Simons sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q2 2026, closing a stake of 88,900 shares — an estimated $4.06M sold.

Jim Simons first reported a position in SPDW in Q4 2017 and held it in 15 quarters. The position peaked at $4.06M in Q1 2026. 1,237 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Jim Simons reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q2 2026 after selling out during the quarter.
  • Jim Simons sold 88,900 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $4.06M.
  • Jim Simons first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2017 and held it in 15 quarters.
  • Jim Simons's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $4.06M in Q1 2026.
  • 1,237 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.