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 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 $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Squarepoint's SPDW Position: Q1 2026 in Review

Squarepoint increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1,966% in Q1 2026, buying an estimated $8.42M and bringing the position to 188,499 shares worth $8.6M. The position accounts for 0.01% of the portfolio, ranked #1156.

Squarepoint first reported a position in SPDW in Q3 2023 and has held it in 7 quarters since. 1,195 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

Squarepoint held 188,499 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $8.6M as of Q1 2026.
Squarepoint bought 179,374 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $8.42M.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1156 holding.
Squarepoint first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023 and has held it in 7 quarters since.
1,195 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.