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

O'Shaughnessy 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
2026 Q2	$4.81M	Buy	95,514 +12,239	+15%	+$607K	0.02%	567
2026 Q1	$3.8M	Buy	83,275 +36,175	+77%	+$1.7M	0.02%	619
2025 Q4	$2.09M	Buy	47,100 +5,448	+13%	+$238K	0.01%	823
2025 Q3	$1.78M	Buy	41,652 +1,928	+5%	+$79.9K	0.01%	877
2025 Q2	$1.61M	Buy	39,724 +10,585	+36%	+$406K	0.01%	863
2025 Q1	$1.06M	Buy	29,139 +3,502	+14%	+$127K	0.01%	963
2024 Q4	$875K	Sell	25,637 -5,111	-17%	-$183K	0.01%	1014
2024 Q3	$1.14M	Buy	30,748 +22,751	+284%	+$821K	0.01%	856
2024 Q2	$281K	Buy	7,997 +1,297	+19%	+$46.1K	﹤0.01%	1395
2024 Q1	$240K	Buy	6,700 +997	+17%	+$34.3K	﹤0.01%	1420
2023 Q4	$194K	Buy	5,703 +99	+2%	+$3.14K	﹤0.01%	1419
2023 Q3	$174K	Buy	5,604 +4,803	+600%	+$155K	﹤0.01%	1308
2023 Q2	$26.1K	Buy	+801	New	+$26.1K	﹤0.01%	1393
2021 Q4	–	Sell	-230	Closed	-$8K	–	2311
2021 Q3	$8K	Buy	+230	New	+$8.54K	﹤0.01%	2226

Other funds holding SPDW

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

O'Shaughnessy Asset Management's SPDW Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 15% in Q2 2026, buying an estimated $607K and bringing the position to 95,514 shares worth $4.81M. The position accounts for 0.02% of the portfolio, ranked #567.

O'Shaughnessy Asset Management first reported a position in SPDW in Q3 2021 and has held it in 14 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

O'Shaughnessy Asset Management held 95,514 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $4.81M as of Q2 2026.
O'Shaughnessy Asset Management bought 12,239 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $607K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #567 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021 and has held it in 14 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 O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.