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

Managed Account Services’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
2021
Q3 		$13.9M Sell
385,117
-18,409
-5% -$684K 3.67% 6
2021
Q2 		$14.8M Sell
403,526
-7,668
-2% -$284K 3.54% 6
2021
Q1 		$14.5M Buy
411,194
+10,768
+3% +$377K 3.81% 6
2020
Q4 		$14.1M Buy
400,426
+11,276
+3% +$355K 3.78% 6
2020
Q3 		$11.7M Buy
389,150
+9,833
+3% +$287K 3.67% 6
2020
Q2 		$10.9M Buy
379,317
+47,568
+14% +$1.24M 3.94% 5
2020
Q1 		$7.59M Buy
331,749
+124,402
+60% +$3.56M 3.68% 6
2019
Q4 		$6.52M Buy
207,347
+33,794
+19% +$1.03M 2.69% 9
2019
Q3 		$5.12M Buy
173,553
+16,147
+10% +$468K 2.54% 8
2019
Q2 		$4.69M Buy
157,406
+12,150
+8% +$358K 2.54% 7
2019
Q1 		$4.35M Buy
145,256
+13,373
+10% +$381K 2.44% 8
2018
Q4 		$3.7M Buy
131,883
+38,256
+41% +$1.08M 2.28% 10
2018
Q3 		$2.68M Buy
93,627
+12,324
+15% +$376K 1.74% 22
2018
Q2 		$2.47M Buy
81,303
+23,342
+40% +$738K 1.62% 21
2018
Q1 		$1.82M Buy
57,961
+37,736
+187% +$1.21M 1.19% 32
2017
Q4 		$641K Buy
+20,225
New +$631K 0.42% 46

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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Managed Account Services's SPDW Position: Q3 2021 in Review

Managed Account Services reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 4.6% in Q3 2021, selling an estimated $684K and leaving 385,117 shares worth $13.9M. The position accounts for 3.67% of the portfolio, ranked #6.

Managed Account Services first reported a position in SPDW in Q4 2017 and has held it in 16 quarters since. The position peaked at $14.8M in Q2 2021. 549 funds tracked by Wall St. Rank hold SPDW as of Q3 2021.

  • Managed Account Services held 385,117 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $13.9M as of Q3 2021.
  • Managed Account Services sold 18,409 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2021, an estimated $684K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 3.67% of Managed Account Services's portfolio in Q3 2021, its #6 holding.
  • Managed Account Services first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2017 and has held it in 16 quarters since.
  • Managed Account Services's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $14.8M in Q2 2021.
  • 549 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.