TC
SPDW icon

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

TownSquare Capital’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 		$621K Buy
+12,329
New +$611K 0.11% 154
2025
Q4 		– Sell
-140,909
Closed -$6.03M – 351
2025
Q3 		$6.03M Sell
140,909
-144,508
-51% -$5.99M 0.91% 27
2025
Q2 		$11.6M Sell
285,417
-5,873,080
-95% -$225M 1.13% 18
2025
Q1 		$224M Buy
6,158,497
+326,246
+6% +$11.8M 2.39% 2
2024
Q4 		$199M Buy
5,832,251
+572,454
+11% +$20.5M 2.25% 5
2024
Q3 		$198M Buy
5,259,797
+441,484
+9% +$15.9M 2.37% 5
2024
Q2 		$169M Buy
4,818,313
+198,992
+4% +$7.08M 2.31% 5
2024
Q1 		$166M Buy
4,619,321
+240,122
+5% +$8.25M 2.42% 3
2023
Q4 		$149M Buy
4,379,199
+118,152
+3% +$3.75M 2.55% 2
2023
Q3 		$132M Buy
4,261,047
+65,737
+2% +$2.12M 2.41% 3
2023
Q2 		$137M Buy
4,195,310
+304,266
+8% +$9.93M 2.49% 2
2023
Q1 		$125M Buy
3,891,044
+97,904
+3% +$3.09M 2.75% 1
2022
Q4 		$113M Buy
3,793,140
+120,997
+3% +$3.47M 2.79% 1
2022
Q3 		$94.7M Buy
3,672,143
+394,867
+12% +$11.4M 2.71% 1
2022
Q2 		$94.5M Buy
3,277,276
+104,397
+3% +$3.3M 2.68% 3
2022
Q1 		$109M Buy
3,172,879
+393,113
+14% +$13.6M 2.78% 3
2021
Q4 		$101M Buy
2,779,766
+202,851
+8% +$7.46M 2.54% 4
2021
Q3 		$93.3M Buy
2,576,915
+153,746
+6% +$5.71M 2.69% 5
2021
Q2 		$89.2M Buy
2,423,169
+150,543
+7% +$5.58M 2.88% 4
2021
Q1 		$80.4M Buy
2,272,626
+67,809
+3% +$2.38M 3.12% 2
2020
Q4 		$74.4M Buy
2,204,817
+97,990
+5% +$3.09M 3.31% 2
2020
Q3 		$62.3M Buy
2,106,827
+49,823
+2% +$1.45M 3.63% 2
2020
Q2 		$57.7M Buy
2,057,004
+3,255
+0.2% +$85.2K 3.92% 2
2020
Q1 		$51.4M Buy
2,053,749
+245,250
+14% +$7.02M 4.16% 2
2019
Q4 		$56.7M Buy
1,808,499
+63,830
+4% +$1.94M 4.6% 2
2019
Q3 		$53.7M Buy
1,744,669
+121,180
+7% +$3.51M 4.44% 2
2019
Q2 		$46.5M Buy
1,623,489
+265,457
+20% +$7.82M 4.43% 2
2019
Q1 		$39.7M Buy
1,358,032
+292,008
+27% +$8.32M 3.06% 5
2018
Q4 		$30.6M Buy
+1,066,024
New +$30M 3.99% 3

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
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
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TownSquare Capital's SPDW Position: Q2 2026 in Review

TownSquare Capital opened a new position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q2 2026: 12,329 shares worth $621K. The stake represents 0.11% of the portfolio and ranks #154 among its holdings. This is a return to the name: TownSquare Capital previously reported a position in SPDW as recently as Q3 2025.

TownSquare Capital first reported a position in SPDW in Q4 2018 and has held it in 29 quarters since. The position peaked at $224M in Q1 2025. 1,231 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • TownSquare Capital held 12,329 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $621K as of Q2 2026.
  • State Street SPDR Portfolio Developed World ex-US ETF was a new TownSquare Capital position in Q2 2026.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.11% of TownSquare Capital's portfolio in Q2 2026, its #154 holding.
  • TownSquare Capital first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018 and has held it in 29 quarters since.
  • TownSquare Capital's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $224M in Q1 2025.
  • 1,231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

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