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

Meeder 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
2024
Q2 		– Sell
-85,788
Closed -$3.07M – 985
2024
Q1 		$3.07M Sell
85,788
-467
-0.5% -$16K 0.19% 100
2023
Q4 		$2.93M Sell
86,255
-54,932
-39% -$1.74M 0.23% 103
2023
Q3 		$4.38M Buy
141,187
+56,506
+67% +$1.82M 0.35% 74
2023
Q2 		$2.76M Sell
84,681
-10,675
-11% -$348K 0.2% 107
2023
Q1 		$3.06M Buy
95,356
+1,082
+1% +$34.2K 0.24% 96
2022
Q4 		$2.8M Sell
94,274
-749,339
-89% -$21.5M 0.25% 101
2022
Q3 		$21.8M Buy
843,613
+209,632
+33% +$6.04M 1.25% 14
2022
Q2 		$18.3M Buy
633,981
+96,694
+18% +$3.06M 1.06% 15
2022
Q1 		$18.4M Buy
537,287
+224,231
+72% +$7.78M 0.9% 20
2021
Q4 		$11.4M Buy
313,056
+132,913
+74% +$4.89M 1.15% 16
2021
Q3 		$6.52M Buy
180,143
+25,876
+17% +$961K 0.34% 75
2021
Q2 		$5.67M Buy
154,267
+20,078
+15% +$745K 0.26% 82
2021
Q1 		$4.75M Buy
134,189
+8,729
+7% +$306K 0.24% 95
2020
Q4 		$4.23M Buy
125,460
+43,445
+53% +$1.37M 0.94% 15
2020
Q3 		$2.4M Sell
82,015
-3,155
-4% -$92.1K 0.16% 117
2020
Q2 		$2.35M Buy
85,170
+83,478
+4,934% +$2.18M 0.15% 119
2020
Q1 		$41K Buy
+1,692
New +$48.4K ﹤0.01% 990

Other funds holding SPDW

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Meeder Asset Management's SPDW Position: Q2 2024 in Review

Meeder Asset Management sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q2 2024, closing a stake of 85,788 shares — an estimated $3.07M sold.

Meeder Asset Management first reported a position in SPDW in Q1 2020 and held it in 17 quarters. The position peaked at $21.8M in Q3 2022. 876 funds tracked by Wall St. Rank hold SPDW as of Q2 2024.

  • Meeder Asset Management reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q2 2024 after selling out during the quarter.
  • Meeder Asset Management sold 85,788 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2024, an estimated $3.07M.
  • Meeder Asset Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020 and held it in 17 quarters.
  • Meeder Asset Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $21.8M in Q3 2022.
  • 876 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2024.

Based on Meeder Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.