Northern Trust’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 | $2.03M | Buy |
40,297
+4,481
| +13% | +$222K | ﹤0.01% | 3131 |
|
|
2026
Q1 | $1.64M | Buy |
35,816
+439
| +1% | +$20.6K | ﹤0.01% | 3082 |
|
|
2025
Q4 | $1.57M | Buy |
35,377
+2,002
| +6% | +$87.5K | ﹤0.01% | 3133 |
|
|
2025
Q3 | $1.43M | Buy |
33,375
+7,557
| +29% | +$313K | ﹤0.01% | 3214 |
|
|
2025
Q2 | $1.05M | Sell |
25,818
-50
| -0.2% | -$1.92K | ﹤0.01% | 3369 |
|
|
2025
Q1 | $942K | Sell |
25,868
-22
| -0.1% | -$795 | ﹤0.01% | 3313 |
|
|
2024
Q4 | $884K | Sell |
25,890
-10,110
| -28% | -$362K | ﹤0.01% | 3444 |
|
|
2024
Q3 | $1.35M | Buy |
36,000
+9,497
| +36% | +$343K | ﹤0.01% | 3219 |
|
|
2024
Q2 | $930K | Buy |
26,503
+761
| +3% | +$27.1K | ﹤0.01% | 3279 |
|
|
2024
Q1 | $923K | Buy |
25,742
+246
| +1% | +$8.45K | ﹤0.01% | 3343 |
|
|
2023
Q4 | $867K | Sell |
25,496
-4,853
| -16% | -$154K | ﹤0.01% | 3363 |
|
|
2023
Q3 | $941K | Sell |
30,349
-42
| -0.1% | -$1.36K | ﹤0.01% | 3321 |
|
|
2023
Q2 | $989K | Buy |
30,391
+3,014
| +11% | +$98.4K | ﹤0.01% | 3367 |
|
|
2023
Q1 | $879K | Sell |
27,377
-474
| -2% | -$15K | ﹤0.01% | 3265 |
|
|
2022
Q4 | $827K | Buy |
27,851
+1,099
| +4% | +$31.5K | ﹤0.01% | 3333 |
|
|
2022
Q3 | $690K | Buy |
26,752
+8,977
| +51% | +$259K | ﹤0.01% | 3408 |
|
|
2022
Q2 | $513K | Buy |
17,775
+10
| +0.1% | +$317 | ﹤0.01% | 3527 |
|
|
2022
Q1 | $609K | Buy |
17,765
+1,200
| +7% | +$41.6K | ﹤0.01% | 3664 |
|
|
2021
Q4 | $604K | Hold |
16,565
| – | – | ﹤0.01% | 3743 |
|
|
2021
Q3 | $600K | Sell |
16,565
-8,000
| -33% | -$297K | ﹤0.01% | 3700 |
|
|
2021
Q2 | $904K | Buy |
24,565
+15,001
| +157% | +$556K | ﹤0.01% | 3551 |
|
|
2021
Q1 | $338K | Hold |
9,564
| – | – | ﹤0.01% | 3941 |
|
|
2020
Q4 | $323K | Hold |
9,564
| – | – | ﹤0.01% | 3837 |
|
|
2020
Q3 | $280K | Hold |
9,564
| – | – | ﹤0.01% | 3738 |
|
|
2020
Q2 | $264K | Hold |
9,564
| – | – | ﹤0.01% | 3692 |
|
|
2020
Q1 | $229K | Sell |
9,564
-2,186
| -19% | -$62.6K | ﹤0.01% | 3649 |
|
|
2019
Q4 | $368K | Sell |
11,750
-4,311
| -27% | -$131K | ﹤0.01% | 3634 |
|
|
2019
Q3 | $472K | Buy |
16,061
+475
| +3% | +$13.8K | ﹤0.01% | 3551 |
|
|
2019
Q2 | $461K | Hold |
15,586
| – | – | ﹤0.01% | 3576 |
|
|
2019
Q1 | $455K | Hold |
15,586
| – | – | ﹤0.01% | 3566 |
|
|
2018
Q4 | $412K | Sell |
15,586
-4,681
| -23% | -$132K | ﹤0.01% | 3602 |
|
|
2018
Q3 | $624K | Sell |
20,267
-300
| -1% | -$9.16K | ﹤0.01% | 3587 |
|
|
2018
Q2 | $625K | Buy |
20,567
+4,620
| +29% | +$146K | ﹤0.01% | 3546 |
|
|
2018
Q1 | $501K | Buy |
+15,947
| New | +$512K | ﹤0.01% | 3567 |
|
|
2015
Q1 | – | Sell |
-32,189
| Closed | -$866K | – | 4353 |
|
|
2014
Q4 | $866K | Buy |
+32,189
| New | +$888K | ﹤0.01% | 3428 |
|
Other funds holding SPDW
AF
AOI
TCIIS
Northern Trust's SPDW Position: Q2 2026 in Review
Northern Trust increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 13% in Q2 2026, buying an estimated $222K and bringing the position to 40,297 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #3131.
Northern Trust first reported a position in SPDW in Q4 2014 and has held it in 35 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.
- Northern Trust held 40,297 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $2.03M as of Q2 2026.
- Northern Trust bought 4,481 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $222K.
- State Street SPDR Portfolio Developed World ex-US ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3131 holding.
- Northern Trust first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2014 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 Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.