Managed Account Advisors’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Managed Account Advisors’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
2015 Q2	$17K	Buy	594 +210	+55%	+$6.16K	﹤0.01%	2820
2015 Q1	$11K	Buy	+384	New	+$10.6K	﹤0.01%	2815

Other funds holding SPDW

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Managed Account Advisors's SPDW Position: Q2 2015 in Review

Managed Account Advisors increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 55% in Q2 2015, buying an estimated $6.16K and bringing the position to 594 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2820.

Managed Account Advisors first reported a position in SPDW in Q1 2015 and has held it in 2 quarters since. 49 funds tracked by Wall St. Rank hold SPDW as of Q2 2015.

Managed Account Advisors held 594 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $17K as of Q2 2015.
Managed Account Advisors bought 210 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2015, an estimated $6.16K.
State Street SPDR Portfolio Developed World ex-US ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2820 holding.
Managed Account Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2015 and has held it in 2 quarters since.
49 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.