T. Rowe Price Associates
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T. Rowe Price Associates’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

T. Rowe Price Associates’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
2025
Q3 		– Sell
-7,650
Closed -$310K – 3120
2025
Q2 		$310K Sell
7,650
-1,100
-13% -$42.2K ﹤0.01% 2516
2025
Q1 		$319K Hold
8,750
– – ﹤0.01% 2443
2024
Q4 		$299K Hold
8,750
– – ﹤0.01% 2514
2024
Q3 		$329K Buy
+8,750
New +$316K ﹤0.01% 2437

Other funds holding SPDW

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Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

T. Rowe Price Associates's SPDW Position: Q3 2025 in Review

T. Rowe Price Associates sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q3 2025, closing a stake of 7,650 shares — an estimated $310K sold.

T. Rowe Price Associates first reported a position in SPDW in Q3 2024 and held it in 4 quarters. The position peaked at $329K in Q3 2024. 1,065 funds tracked by Wall St. Rank hold SPDW as of Q3 2025.

  • T. Rowe Price Associates reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q3 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 7,650 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2025, an estimated $310K.
  • T. Rowe Price Associates first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024 and held it in 4 quarters.
  • T. Rowe Price Associates's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $329K in Q3 2024.
  • 1,065 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2025.

Based on T. Rowe Price Associates's 13F filing for Q3 2025, filed 14 Nov 2025.