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Knightsbridge Asset Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Knightsbridge Asset Management’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 		$39.2M Buy
778,753
+10,047
+1% +$498K 5.15% 3
2026
Q1 		$35.1M Buy
768,706
+5,681
+0.7% +$267K 4.72% 4
2025
Q4 		$33.9M Buy
763,025
+1,524
+0.2% +$66.6K 5.46% 3
2025
Q3 		$32.6M Buy
761,501
+153,095
+25% +$6.34M 5.51% 2
2025
Q2 		$24.6M Buy
608,406
+31,582
+5% +$1.21M 5.43% 3
2025
Q1 		$21M Sell
576,824
-1,074
-0.2% -$38.8K 5.39% 3
2024
Q4 		$19.7M Buy
577,898
+26,500
+5% +$949K 4.57% 3
2024
Q3 		$20.7M Buy
551,398
+19,353
+4% +$699K 4.65% 3
2024
Q2 		$18.7M Buy
532,045
+58,869
+12% +$2.09M 4.63% 2
2024
Q1 		$16.1M Hold
473,176
– – 4.55% 3
2023
Q4 		$16.1M Buy
473,176
+41,414
+10% +$1.31M 4.55% 3
2023
Q3 		$13.4M Buy
431,762
+128,731
+42% +$4.16M 4.22% 4
2023
Q2 		$9.86M Sell
303,031
-275,879
-48% -$9M 3.17% 4
2023
Q1 		$18.6M Buy
578,910
+214,573
+59% +$6.77M 3.18% 5
2022
Q4 		$10.8M Sell
364,337
-31,298
-8% -$898K 2.05% 16
2022
Q3 		$10.2M Buy
395,635
+31,028
+9% +$895K 2.15% 12
2022
Q2 		$10.5M Buy
364,607
+163,482
+81% +$5.18M 2.09% 12
2022
Q1 		$6.89M Buy
201,125
+42,596
+27% +$1.48M 2.3% 9
2021
Q4 		$5.78M Sell
158,529
-254,812
-62% -$9.37M 1.92% 17
2021
Q3 		$15M Buy
413,341
+60,341
+17% +$2.24M 5.27% 2
2021
Q2 		$13M Sell
353,000
-48,690
-12% -$1.81M 5.05% 2
2021
Q1 		$14.2M Buy
401,690
+66,122
+20% +$2.32M 6% 1
2020
Q4 		$11.3M Sell
335,568
-4,563
-1% -$144K 5.54% 2
2020
Q3 		$9.95M Buy
340,131
+16,687
+5% +$487K 5.72% 1
2020
Q2 		$8.93M Buy
+323,444
New +$8.46M 5.78% 4

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

Knightsbridge Asset Management's SPDW Position: Q2 2026 in Review

Knightsbridge Asset Management increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1.3% in Q2 2026, buying an estimated $498K and bringing the position to 778,753 shares worth $39.2M. The position accounts for 5.15% of the portfolio, ranked #3.

Knightsbridge Asset Management first reported a position in SPDW in Q2 2020 and has held it in 25 quarters since. 1,234 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Knightsbridge Asset Management held 778,753 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $39.2M as of Q2 2026.
  • Knightsbridge Asset Management bought 10,047 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $498K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 5.15% of Knightsbridge Asset Management's portfolio in Q2 2026, its #3 holding.
  • Knightsbridge Asset Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020 and has held it in 25 quarters since.
  • 1,234 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Knightsbridge Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.