Tower Research Capital (TRC)’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.19K Sell
26
-1,096
-98% -$51.4K ﹤0.01% 4713
2025
Q4
$49.8K Buy
1,122
+817
+268% +$35.7K ﹤0.01% 2415
2025
Q3
$13.1K Sell
305
-175
-36% -$7.25K ﹤0.01% 3723
2025
Q2
$19.4K Sell
480
-269
-36% -$10.3K ﹤0.01% 3698
2025
Q1
$27.3K Buy
+749
New +$27.1K ﹤0.01% 2687
2024
Q4
Sell
-2,006
Closed -$75.3K 5985
2024
Q3
$75.3K Sell
2,006
-15,791
-89% -$570K ﹤0.01% 2460
2024
Q2
$624K Buy
17,797
+16,769
+1,631% +$596K 0.01% 1146
2024
Q1
$36.8K Buy
+1,028
New +$35.3K ﹤0.01% 2485
2023
Q4
Sell
-285
Closed -$8.84K 6153
2023
Q3
$8.84K Buy
285
+283
+14,150% +$9.14K ﹤0.01% 4296
2023
Q2
$65 Buy
+2
New +$65 ﹤0.01% 5854
2022
Q4
Sell
-7,553
Closed -$195K 6349
2022
Q3
$195K Buy
7,553
+441
+6% +$12.7K ﹤0.01% 1960
2022
Q2
$205K Sell
7,112
-705
-9% -$22.3K ﹤0.01% 1759
2022
Q1
$268K Buy
+7,817
New +$271K ﹤0.01% 1532
2021
Q4
Sell
-100
Closed -$4K 6546
2021
Q3
$4K Sell
100
-690
-87% -$25.6K ﹤0.01% 4997
2021
Q2
$29K Sell
790
-310
-28% -$11.5K ﹤0.01% 3535
2021
Q1
$39K Sell
1,100
-1,480
-57% -$51.9K ﹤0.01% 3338
2020
Q4
$87K Buy
2,580
+337
+15% +$10.6K ﹤0.01% 2492
2020
Q3
$66K Sell
2,243
-4,591
-67% -$134K ﹤0.01% 3421
2020
Q2
$189K Buy
6,834
+5,934
+659% +$155K 0.01% 1834
2020
Q1
$22K Buy
+900
New +$25.8K ﹤0.01% 1672
2019
Q4
Sell
-1,496
Closed -$44K 4294
2019
Q3
$44K Buy
+1,496
New +$43.4K ﹤0.01% 1895
2019
Q2
Sell
-1,200
Closed -$35K 4238
2019
Q1
$35K Sell
1,200
-410
-25% -$11.7K ﹤0.01% 1956
2018
Q4
$43K Buy
+1,610
New +$45.4K ﹤0.01% 1390
2016
Q2
Sell
-1,909
Closed -$48K 4935
2016
Q1
$48K Sell
1,909
-3,391
-64% -$82K 0.01% 801
2015
Q4
$136K Buy
+5,300
New +$141K 0.02% 248
2014
Q3
Sell
-301
Closed -$9K 4852
2014
Q2
$9K Sell
301
-161
-35% -$4.83K ﹤0.01% 2453
2014
Q1
$14K Buy
462
+226
+96% +$6.52K ﹤0.01% 2266
2013
Q4
$7K Buy
+236
New +$6.76K ﹤0.01% 3310

Other funds holding SPDW

Tower Research Capital (TRC)'s SPDW Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 98% in Q1 2026, selling an estimated $51.4K and leaving 26 shares worth $1.19K. The position accounts for ﹤0.01% of the portfolio, ranked #4713.

Tower Research Capital (TRC) first reported a position in SPDW in Q4 2013 and has held it in 28 quarters since. The position peaked at $624K in Q2 2024. 1,195 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • Tower Research Capital (TRC) held 26 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $1.19K as of Q1 2026.
  • Tower Research Capital (TRC) sold 1,096 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $51.4K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4713 holding.
  • Tower Research Capital (TRC) first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2013 and has held it in 28 quarters since.
  • Tower Research Capital (TRC)'s State Street SPDR Portfolio Developed World ex-US ETF position peaked at $624K in Q2 2024.
  • 1,195 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.