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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
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 $147B AUM 18.73% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TownSquare Capital's SPDW Position: Q4 2025 in Review

TownSquare Capital sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q4 2025, closing a stake of 140,909 shares — an estimated $6.03M sold.

TownSquare Capital first reported a position in SPDW in Q4 2018 and held it in 28 quarters. The position peaked at $224M in Q1 2025. 1,155 funds tracked by Wall St. Rank hold SPDW as of Q4 2025.

  • TownSquare Capital reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 140,909 State Street SPDR Portfolio Developed World ex-US ETF shares in Q4 2025, an estimated $6.03M.
  • TownSquare Capital first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018 and held it in 28 quarters.
  • TownSquare Capital's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $224M in Q1 2025.
  • 1,155 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.