SG Americas Securities
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SG Americas Securities’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-4,375
Closed -$135K – 3300
2018
Q3 		$135K Buy
+4,375
New +$134K ﹤0.01% 2743
2017
Q2 		– Sell
-141,886
Closed -$3.93M – 3489
2017
Q1 		$3.93M Buy
+141,886
New +$3.82M 0.03% 499

Other funds holding SPDW

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SG Americas Securities's SPDW Position: Q4 2018 in Review

SG Americas Securities sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q4 2018, closing a stake of 4,375 shares — an estimated $135K sold.

SG Americas Securities first reported a position in SPDW in Q1 2017 and held it in 2 quarters. The position peaked at $3.93M in Q1 2017. 289 funds tracked by Wall St. Rank hold SPDW as of Q4 2018.

  • SG Americas Securities reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 4,375 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2018, an estimated $135K.
  • SG Americas Securities first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2017 and held it in 2 quarters.
  • SG Americas Securities's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $3.93M in Q1 2017.
  • 289 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.