Rockefeller Capital Management
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Rockefeller Capital Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Rockefeller Capital 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 		$76M Buy
1,508,130
+51,625
+4% +$2.56M 0.12% 162
2026
Q1 		$66.5M Sell
1,456,505
-3,644
-0.2% -$171K 0.12% 169
2025
Q4 		$64.8M Buy
1,460,149
+40,446
+3% +$1.77M 0.12% 168
2025
Q3 		$60.7M Buy
1,419,703
+23,813
+2% +$987K 0.12% 166
2025
Q2 		$56.8M Buy
1,395,890
+4,466
+0.3% +$171K 0.12% 165
2025
Q1 		$50.7M Buy
1,391,424
+32,687
+2% +$1.18M 0.13% 164
2024
Q4 		$46.4M Buy
1,358,737
+11,167
+0.8% +$400K 0.12% 169
2024
Q3 		$50.6M Buy
1,347,570
+53,841
+4% +$1.94M 0.14% 160
2024
Q2 		$45.4M Sell
1,293,729
-34,341
-3% -$1.22M 0.13% 162
2024
Q1 		$47.6M Buy
1,328,070
+75,875
+6% +$2.61M 0.14% 156
2023
Q4 		$42.6M Buy
1,252,195
+55,882
+5% +$1.77M 0.14% 157
2023
Q3 		$37.1M Buy
1,196,313
+60,660
+5% +$1.96M 0.14% 158
2023
Q2 		$37M Buy
1,135,653
+210,086
+23% +$6.86M 0.14% 167
2023
Q1 		$29.7M Buy
925,567
+891,147
+2,589% +$28.1M 0.13% 182
2022
Q4 		$1.02M Buy
34,420
+2,349
+7% +$67.4K 0.01% 994
2022
Q3 		$827K Buy
32,071
+437
+1% +$12.6K ﹤0.01% 1081
2022
Q2 		$912K Buy
31,634
+300
+1% +$9.5K ﹤0.01% 1026
2022
Q1 		$1.07M Sell
31,334
-520
-2% -$18K 0.01% 1028
2021
Q4 		$1.16M Buy
31,854
+604
+2% +$22.2K 0.01% 1006
2021
Q3 		$1.13M Hold
31,250
– – 0.01% 957
2021
Q2 		$1.15M Buy
31,250
+31,063
+16,611% +$1.15M 0.01% 883
2021
Q1 		$6K Hold
187
– – ﹤0.01% 2858
2020
Q4 		$6K Hold
187
– – ﹤0.01% 2394
2020
Q3 		$5K Buy
+187
New +$5.46K ﹤0.01% 2242

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

Rockefeller Capital Management's SPDW Position: Q2 2026 in Review

Rockefeller Capital Management increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 3.5% in Q2 2026, buying an estimated $2.56M and bringing the position to 1,508,130 shares worth $76M. The position accounts for 0.12% of the portfolio, ranked #162.

Rockefeller Capital Management first reported a position in SPDW in Q3 2020 and has held it in 24 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Rockefeller Capital Management held 1,508,130 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $76M as of Q2 2026.
  • Rockefeller Capital Management bought 51,625 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $2.56M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.12% of Rockefeller Capital Management's portfolio in Q2 2026, its #162 holding.
  • Rockefeller Capital Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2020 and has held it in 24 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 Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.