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

Orion Portfolio Solutions’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
2025
Q1 		$11.6M Buy
318,848
+15,632
+5% +$565K 0.11% 165
2024
Q4 		$10.3M Sell
303,216
-11,367
-4% -$407K 0.1% 185
2024
Q3 		$11.8M Sell
314,583
-15,088
-5% -$545K 0.12% 168
2024
Q2 		$11.6M Buy
329,671
+17,161
+5% +$610K 0.12% 158
2024
Q1 		$11.2M Sell
312,510
-85,679
-22% -$2.94M 0.12% 172
2023
Q4 		$13.5M Buy
398,189
+109,539
+38% +$3.48M 0.16% 135
2023
Q3 		$8.95M Sell
288,650
-18,792
-6% -$607K 0.11% 188
2023
Q2 		$10M Buy
307,442
+20,403
+7% +$666K 0.11% 187
2023
Q1 		$9.22M Buy
287,039
+20,082
+8% +$634K 0.11% 169
2022
Q4 		$7.93M Buy
266,957
+19,100
+8% +$548K 0.28% 60
2022
Q3 		$6.39M Buy
247,857
+30,027
+14% +$866K 0.25% 64
2022
Q2 		$6.28M Buy
217,830
+32,102
+17% +$1.02M 0.25% 65
2022
Q1 		$6.37M Sell
185,728
-9,953
-5% -$345K 0.22% 66
2021
Q4 		$7.14M Buy
195,681
+76,884
+65% +$2.83M 0.24% 64
2021
Q3 		$4.3M Buy
118,797
+8,773
+8% +$326K 0.16% 91
2021
Q2 		$4.05M Buy
110,024
+12,133
+12% +$450K 0.16% 87
2021
Q1 		$3.46M Buy
97,891
+10,872
+12% +$381K 0.15% 90
2020
Q4 		$2.94M Sell
87,019
-8,580
-9% -$270K 0.14% 104
2020
Q3 		$2.8M Sell
95,599
-4,356
-4% -$127K 0.15% 97
2020
Q2 		$2.76M Buy
99,955
+96,941
+3,216% +$2.54M 0.15% 87
2020
Q1 		$72K Sell
3,014
-573
-16% -$16.4K ﹤0.01% 513
2019
Q4 		$112K Buy
+3,587
New +$109K 0.01% 399

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Orion Portfolio Solutions's SPDW Position: Q1 2025 in Review

Orion Portfolio Solutions increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 5.2% in Q1 2025, buying an estimated $565K and bringing the position to 318,848 shares worth $11.6M. The position accounts for 0.11% of the portfolio, ranked #165.

Orion Portfolio Solutions first reported a position in SPDW in Q4 2019 and has held it in 22 quarters since. The position peaked at $13.5M in Q4 2023. 989 funds tracked by Wall St. Rank hold SPDW as of Q1 2025.

  • Orion Portfolio Solutions held 318,848 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $11.6M as of Q1 2025.
  • Orion Portfolio Solutions bought 15,632 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2025, an estimated $565K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.11% of Orion Portfolio Solutions's portfolio in Q1 2025, its #165 holding.
  • Orion Portfolio Solutions first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $13.5M in Q4 2023.
  • 989 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.