Pathstone Holdings
SPDW icon

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

Pathstone 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 		$143M Sell
2,839,996
-35,560
-1% -$1.76M 0.42% 42
2026
Q1 		$131M Sell
2,875,556
-46,752
-2% -$2.19M 0.52% 31
2025
Q4 		$130M Sell
2,922,308
-64,914
-2% -$2.84M 0.5% 32
2025
Q3 		$128M Sell
2,987,222
-2,358
-0.1% -$97.7K 0.49% 32
2025
Q2 		$121M Sell
2,989,580
-29,967
-1% -$1.15M 0.48% 33
2025
Q1 		$110M Buy
3,019,547
+156,526
+5% +$5.66M 0.48% 32
2024
Q4 		$97.7M Sell
2,863,021
-113,548
-4% -$4.07M 0.43% 35
2024
Q3 		$112M Buy
2,976,569
+6,193
+0.2% +$224K 0.49% 31
2024
Q2 		$104M Sell
2,970,376
-42,129
-1% -$1.5M 0.47% 32
2024
Q1 		$108M Sell
3,012,505
-116,881
-4% -$4.02M 0.5% 30
2023
Q4 		$106M Buy
+3,129,386
New +$99.3M 0.57% 30

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

Pathstone Holdings's SPDW Position: Q2 2026 in Review

Pathstone Holdings reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1.2% in Q2 2026, selling an estimated $1.76M and leaving 2,839,996 shares worth $143M. The position accounts for 0.42% of the portfolio, ranked #42.

Pathstone Holdings first reported a position in SPDW in Q4 2023 and has held it in 11 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Pathstone Holdings held 2,839,996 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $143M as of Q2 2026.
  • Pathstone Holdings sold 35,560 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $1.76M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.42% of Pathstone Holdings's portfolio in Q2 2026, its #42 holding.
  • Pathstone Holdings first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023 and has held it in 11 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 Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.