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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$210M Sell
4,164,706
-309,337
-7% -$15.3M 0.22% 94
2026
Q1
$204M Sell
4,474,043
-185,006
-4% -$8.68M 0.24% 76
2025
Q4
$207M Buy
4,659,049
+209,802
+5% +$9.17M 0.25% 71
2025
Q3
$190M Buy
4,449,247
+31,001
+0.7% +$1.28M 0.25% 75
2025
Q2
$179M Sell
4,418,246
-77,642
-2% -$2.98M 0.26% 75
2025
Q1
$164M Sell
4,495,888
-646,711
-13% -$23.4M 0.27% 73
2024
Q4
$176M Buy
5,142,599
+208,022
+4% +$7.45M 0.29% 66
2024
Q3
$185M Buy
4,934,577
+88,372
+2% +$3.19M 0.33% 65
2024
Q2
$170M Buy
4,846,205
+143,364
+3% +$5.1M 0.33% 63
2024
Q1
$169M Buy
4,702,841
+3,062,225
+187% +$105M 0.35% 62
2023
Q4
$55.8M Sell
1,640,616
-36,290
-2% -$1.15M 0.13% 150
2023
Q3
$52M Buy
1,676,906
+82,039
+5% +$2.65M 0.14% 145
2023
Q2
$51.9M Buy
1,594,867
+41,253
+3% +$1.35M 0.14% 144
2023
Q1
$49.9M Buy
1,553,614
+18,106
+1% +$572K 0.15% 147
2022
Q4
$45.6M Sell
1,535,508
-16,625
-1% -$477K 0.15% 151
2022
Q3
$40M Buy
1,552,133
+75,418
+5% +$2.17M 0.16% 143
2022
Q2
$42.6M Buy
1,476,715
+268,773
+22% +$8.51M 0.17% 133
2022
Q1
$41.4M Buy
1,207,942
+857,342
+245% +$29.7M 0.16% 141
2021
Q4
$12.8M Buy
350,600
+2,945
+0.8% +$108K 0.05% 274
2021
Q3
$12.6M Buy
347,655
+13,336
+4% +$495K 0.07% 246
2021
Q2
$12.3M Buy
334,319
+30,529
+10% +$1.13M 0.08% 221
2021
Q1
$10.7M Sell
303,790
-34,909
-10% -$1.22M 0.07% 217
2020
Q4
$11.4M Sell
338,699
-4,310
-1% -$136K 0.09% 205
2020
Q3
$10M Buy
343,009
+989
+0.3% +$28.9K 0.09% 198
2020
Q2
$9.45M Sell
342,020
-36,961
-10% -$967K 0.09% 198
2020
Q1
$9.07M Buy
378,981
+31,066
+9% +$889K 0.11% 177
2019
Q4
$10.9M Buy
347,915
+28,169
+9% +$858K 0.11% 181
2019
Q3
$9.39M Buy
319,746
+26,735
+9% +$775K 0.11% 180
2019
Q2
$8.67M Buy
293,011
+16,317
+6% +$481K 0.1% 191
2019
Q1
$8.08M Buy
276,694
+84,481
+44% +$2.41M 0.12% 183
2018
Q4
$5.08M Buy
192,213
+165,847
+629% +$4.67M 0.09% 205
2018
Q3
$811K Sell
26,366
-570
-2% -$17.4K 0.02% 464
2018
Q2
$819K Buy
26,936
+2,812
+12% +$88.9K 0.02% 447
2018
Q1
$758K Buy
+24,124
New +$774K 0.03% 362
2016
Q4
Sell
-149
Closed -$4K 753
2016
Q3
$4K Buy
+149
New +$3.87K ﹤0.01% 769

Other funds holding SPDW

Mariner's SPDW Position: Q2 2026 in Review

Mariner reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 6.9% in Q2 2026, selling an estimated $15.3M and leaving 4,164,706 shares worth $210M. The position accounts for 0.22% of the portfolio, ranked #94.

Mariner first reported a position in SPDW in Q3 2016 and has held it in 35 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Mariner held 4,164,706 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $210M as of Q2 2026.
  • Mariner sold 309,337 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $15.3M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.22% of Mariner's portfolio in Q2 2026, its #94 holding.
  • Mariner first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2016 and has held it in 35 quarters since.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.