Jim Simons
SPDW icon

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
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 $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
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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jim Simons's SPDW Position: Q1 2026 in Review

Jim Simons opened a new position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2026: 88,900 shares worth $4.06M. The stake represents 0.01% of the portfolio and ranks #1488 among its holdings. This is a return to the name: Jim Simons previously reported a position in SPDW as recently as Q1 2025.

Jim Simons first reported a position in SPDW in Q4 2017 and has held it in 15 quarters since. 1,201 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • Jim Simons held 88,900 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $4.06M as of Q1 2026.
  • State Street SPDR Portfolio Developed World ex-US ETF was a new Jim Simons position in Q1 2026.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1488 holding.
  • Jim Simons first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2017 and has held it in 15 quarters since.
  • 1,201 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.