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Lumbard & Kellner’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Lumbard & Kellner’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 		$876K Hold
17,381
– – 0.27% 64
2026
Q1 		$793K Hold
17,381
– – 0.28% 60
2025
Q4 		$772K Hold
17,381
– – 0.27% 63
2025
Q3 		$744K Buy
17,381
+11,752
+209% +$487K 0.27% 62
2025
Q2 		$228K Sell
5,629
-10,428
-65% -$400K 0.1% 81
2025
Q1 		$585K Sell
16,057
-1,084
-6% -$39.2K 0.26% 61
2024
Q4 		$585K Sell
17,141
-6,140
-26% -$220K 0.25% 59
2024
Q3 		$874K Buy
23,281
+1,033
+5% +$37.3K 0.39% 49
2024
Q2 		$780K Sell
22,248
-730
-3% -$26K 0.37% 49
2024
Q1 		$824K Sell
22,978
-24,036
-51% -$826K 0.4% 49
2023
Q4 		$1.6M Sell
47,014
-540
-1% -$17.1K 0.93% 34
2023
Q3 		$1.47M Sell
47,554
-3,456
-7% -$112K 0.98% 31
2023
Q2 		$1.66M Sell
51,010
-166
-0.3% -$5.42K 0.93% 32
2023
Q1 		$1.64M Buy
51,176
+597
+1% +$18.8K 0.83% 43
2022
Q4 		$1.5M Sell
50,579
-4,191
-8% -$120K 0.74% 44
2022
Q3 		$1.41M Buy
+54,770
New +$1.58M 0.73% 45
2022
Q2 		– Sell
-57,015
Closed -$1.95M – 90
2022
Q1 		$1.95M Buy
57,015
+1,441
+3% +$50K 0.76% 41
2021
Q4 		$2.03M Buy
55,574
+1,548
+3% +$56.9K 0.76% 41
2021
Q3 		$1.96M Buy
54,026
+396
+0.7% +$14.7K 0.77% 44
2021
Q2 		$1.97M Buy
53,630
+740
+1% +$27.5K 0.76% 43
2021
Q1 		$1.87M Buy
52,890
+1,499
+3% +$52.5K 0.66% 44
2020
Q4 		$1.73M Buy
+51,391
New +$1.62M 0.68% 45

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

Lumbard & Kellner's SPDW Position: Q2 2026 in Review

Lumbard & Kellner held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q2 2026 at 17,381 shares worth $876K. The position accounts for 0.27% of the portfolio, ranked #64.

Lumbard & Kellner first reported a position in SPDW in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.03M in Q4 2021. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Lumbard & Kellner held 17,381 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $876K as of Q2 2026.
  • Lumbard & Kellner left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.27% of Lumbard & Kellner's portfolio in Q2 2026, its #64 holding.
  • Lumbard & Kellner first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020 and has held it in 22 quarters since.
  • Lumbard & Kellner's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $2.03M in Q4 2021.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Lumbard & Kellner's 13F filing for Q2 2026, filed 6 Aug 2026.