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Quent Long Short Global Small Cap Fund’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Quent Long Short Global Small Cap Fund’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
Q4 		$3.45M Buy
+77,757
New +$3.4M 0.28% 55

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
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 $1.69B AUM 19.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's SPDW Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q4 2025: 77,757 shares worth $3.45M. The stake represents 0.28% of the portfolio and ranks #55 among its holdings.

1,162 funds tracked by Wall St. Rank hold SPDW as of Q4 2025.

  • Quent Long Short Global Small Cap Fund held 77,757 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $3.45M as of Q4 2025.
  • State Street SPDR Portfolio Developed World ex-US ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.28% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #55 holding.
  • 1,162 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.