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

Squarepoint’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	–	Sell	-188,499	Closed	-$8.6M	–	4942
2026 Q1	$8.6M	Buy	188,499 +179,374	+1,966%	+$8.42M	0.01%	1156
2025 Q4	$405K	Sell	9,125 -10,357	-53%	-$453K	﹤0.01%	3377
2025 Q3	$834K	Sell	19,482 -25,027	-56%	-$1.04M	﹤0.01%	2834
2025 Q2	$1.8M	Buy	+44,509	New	+$1.71M	﹤0.01%	2179
2025 Q1	–	Sell	-27,580	Closed	-$941K	–	5356
2024 Q4	$941K	Buy	+27,580	New	+$988K	﹤0.01%	3125
2024 Q1	–	Sell	-14,449	Closed	-$491K	–	4577
2023 Q4	$491K	Sell	14,449 -37,606	-72%	-$1.19M	﹤0.01%	3014
2023 Q3	$1.61M	Buy	+52,055	New	+$1.68M	﹤0.01%	1981

Other funds holding SPDW

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Squarepoint's SPDW Position: Q2 2026 in Review

Squarepoint sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q2 2026, closing a stake of 188,499 shares — an estimated $8.6M sold.

Squarepoint first reported a position in SPDW in Q3 2023 and held it in 7 quarters. The position peaked at $8.6M in Q1 2026. 1,236 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Squarepoint reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 188,499 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $8.6M.
Squarepoint first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023 and held it in 7 quarters.
Squarepoint's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $8.6M in Q1 2026.
1,236 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.