Osaic Holdings
SPDW icon

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

Osaic Holdings’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
2026
Q2 		$236M Buy
4,686,255
+279,200
+6% +$13.8M 0.28% 63
2026
Q1 		$201M Sell
4,407,055
-177,181
-4% -$8.31M 0.29% 61
2025
Q4 		$204M Sell
4,584,236
-483,155
-10% -$21.1M 0.3% 57
2025
Q3 		$212M Buy
5,067,391
+82,069
+2% +$3.4M 0.3% 55
2025
Q2 		$200M Buy
4,985,322
+976,750
+24% +$37.4M 0.36% 47
2025
Q1 		$146M Sell
4,008,572
-948,801
-19% -$34.3M 0.33% 55
2024
Q4 		$169M Buy
4,957,373
+316,671
+7% +$11.3M 0.38% 42
2024
Q3 		$174M Buy
4,640,702
+68,623
+2% +$2.48M 0.39% 39
2024
Q2 		$160M Buy
4,572,079
+169,433
+4% +$6.03M 0.38% 41
2024
Q1 		$158M Sell
4,402,646
-19,520
-0.4% -$671K 0.35% 42
2023
Q4 		$150M Sell
4,422,166
-1,516,218
-26% -$48.1M 0.26% 79
2023
Q3 		$184M Buy
5,938,384
+1,593,159
+37% +$51.4M 0.27% 78
2023
Q2 		$141M Buy
4,345,225
+491,713
+13% +$16M 0.25% 85
2023
Q1 		$124M Buy
3,853,512
+794,174
+26% +$25.1M 0.23% 90
2022
Q4 		$90.8M Sell
3,059,338
-78,955
-3% -$2.27M 0.18% 116
2022
Q3 		$81M Sell
3,138,293
-244,124
-7% -$7.04M 0.19% 109
2022
Q2 		$97.6M Sell
3,382,417
-109,171
-3% -$3.46M 0.22% 94
2022
Q1 		$118M Buy
3,491,588
+398,343
+13% +$13.8M 0.23% 83
2021
Q4 		$113M Buy
3,093,245
+458,447
+17% +$16.9M 0.21% 90
2021
Q3 		$95.4M Buy
2,634,798
+394,302
+18% +$14.6M 0.2% 97
2021
Q2 		$82.4M Buy
2,240,496
+62,355
+3% +$2.31M 0.18% 115
2021
Q1 		$77.1M Buy
2,178,141
+713,034
+49% +$25M 0.19% 108
2020
Q4 		$49.5M Sell
1,465,107
-994,010
-40% -$31.3M 0.13% 159
2020
Q3 		$71.9M Buy
2,459,117
+396,441
+19% +$11.6M 0.22% 99
2020
Q2 		$57M Buy
2,062,676
+579,457
+39% +$15.2M 0.19% 115
2020
Q1 		$33.5M Buy
+1,483,219
New +$42.4M 0.14% 155

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings's SPDW Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 6.3% in Q2 2026, buying an estimated $13.8M and bringing the position to 4,686,255 shares worth $236M. The position accounts for 0.28% of the portfolio, ranked #63.

Osaic Holdings first reported a position in SPDW in Q1 2020 and has held it in 26 quarters since. 1,231 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Osaic Holdings held 4,686,255 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $236M as of Q2 2026.
  • Osaic Holdings bought 279,200 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $13.8M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.28% of Osaic Holdings's portfolio in Q2 2026, its #63 holding.
  • Osaic Holdings first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.