SPC
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Salient Private Client’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Salient Private Client’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
2018
Q3 		$684K Hold
22,225
– – 0.13% 83
2018
Q2 		$676K Buy
+22,225
New +$703K 0.11% 96

Other funds holding SPDW

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return

Salient Private Client's SPDW Position: Q3 2018 in Review

Salient Private Client held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q3 2018 at 22,225 shares worth $684K. The position accounts for 0.13% of the portfolio, ranked #83.

Salient Private Client first reported a position in SPDW in Q2 2018 and has held it in 2 quarters since. 211 funds tracked by Wall St. Rank hold SPDW as of Q3 2018.

  • Salient Private Client held 22,225 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $684K as of Q3 2018.
  • Salient Private Client left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q3 2018.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.13% of Salient Private Client's portfolio in Q3 2018, its #83 holding.
  • Salient Private Client first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2018 and has held it in 2 quarters since.
  • 211 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.