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Raymond James & Associates’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Raymond James & Associates’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
2024
Q3 		$13M Buy
346,256
+10,289
+3% +$371K 0.01% 1068
2024
Q2 		$11.8M Buy
335,967
+15,785
+5% +$561K 0.01% 1073
2024
Q1 		$11.5M Sell
320,182
-8,641
-3% -$297K 0.01% 1077
2023
Q4 		$11.2M Buy
328,823
+5,459
+2% +$173K 0.01% 1040
2023
Q3 		$10M Buy
323,364
+45,445
+16% +$1.47M 0.01% 1029
2023
Q2 		$9.04M Buy
277,919
+139,606
+101% +$4.56M 0.01% 1116
2023
Q1 		$4.44M Sell
138,313
-10,363
-7% -$327K ﹤0.01% 1536
2022
Q4 		$4.41M Buy
148,676
+13,316
+10% +$382K ﹤0.01% 1483
2022
Q3 		$3.49M Buy
135,360
+119,127
+734% +$3.43M ﹤0.01% 1616
2022
Q2 		$468K Sell
16,233
-2,554
-14% -$80.9K ﹤0.01% 2960
2022
Q1 		$644K Buy
18,787
+3,389
+22% +$118K ﹤0.01% 2911
2021
Q4 		$562K Sell
15,398
-2,713
-15% -$99.8K ﹤0.01% 2999
2021
Q3 		$656K Sell
18,111
-6,424
-26% -$239K ﹤0.01% 2867
2021
Q2 		$903K Buy
24,535
+534
+2% +$19.8K ﹤0.01% 2658
2021
Q1 		$849K Sell
24,001
-29,093
-55% -$1.02M ﹤0.01% 2611
2020
Q4 		$1.79M Buy
53,094
+4,826
+10% +$152K ﹤0.01% 1953
2020
Q3 		$1.41M Buy
48,268
+10,055
+26% +$294K ﹤0.01% 1970
2020
Q2 		$1.05M Buy
38,213
+343
+0.9% +$8.98K ﹤0.01% 2131
2020
Q1 		$907K Sell
37,870
-3,926
-9% -$112K ﹤0.01% 2048
2019
Q4 		$1.31M Buy
41,796
+139
+0.3% +$4.23K ﹤0.01% 2103
2019
Q3 		$1.22M Sell
41,657
-1,383
-3% -$40.1K ﹤0.01% 2068
2019
Q2 		$1.27M Sell
43,040
-15,332
-26% -$452K ﹤0.01% 2080
2019
Q1 		$1.71M Sell
58,372
-122,931
-68% -$3.5M ﹤0.01% 1866
2018
Q4 		$4.79M Buy
181,303
+169,494
+1,435% +$4.78M 0.01% 1127
2018
Q3 		$363K Buy
11,809
+832
+8% +$25.4K ﹤0.01% 2916
2018
Q2 		$334K Sell
10,977
-108,202
-91% -$3.42M ﹤0.01% 2952
2018
Q1 		$3.75M Buy
119,179
+97,083
+439% +$3.12M 0.01% 1313
2017
Q4 		$700K Buy
+22,096
New +$689K ﹤0.01% 2335
2014
Q3 		– Sell
-10,641
Closed -$322K – 2228
2014
Q2 		$322K Buy
+10,641
New +$319K ﹤0.01% 2020
2014
Q1 		– Sell
-12,739
Closed -$374K – 2130
2013
Q4 		$374K Buy
+12,739
New +$365K ﹤0.01% 1777

Other funds holding SPDW

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James & Associates's SPDW Position: Q3 2024 in Review

Raymond James & Associates increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 3.1% in Q3 2024, buying an estimated $371K and bringing the position to 346,256 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #1068.

Raymond James & Associates first reported a position in SPDW in Q4 2013 and has held it in 30 quarters since. 888 funds tracked by Wall St. Rank hold SPDW as of Q3 2024.

  • Raymond James & Associates held 346,256 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $13M as of Q3 2024.
  • Raymond James & Associates bought 10,289 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2024, an estimated $371K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1068 holding.
  • Raymond James & Associates first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2013 and has held it in 30 quarters since.
  • 888 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.