Two Sigma Securities’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Two Sigma Securities’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	$891K	Buy	19,511 +14,056	+258%	+$660K	0.1%	246
2025 Q4	$242K	Sell	5,455 -3,093	-36%	-$135K	0.03%	750
2025 Q3	$366K	Buy	+8,548	New	+$354K	0.05%	491
2024 Q2	–	Sell	-30,178	Closed	-$1.08M	–	3623
2024 Q1	$1.08M	Buy	+30,178	New	+$1.04M	0.01%	1089
2023 Q4	–	Sell	-39,916	Closed	-$1.24M	–	3543
2023 Q3	$1.24M	Buy	+39,916	New	+$1.29M	0.01%	910
2022 Q4	–	Sell	-12,807	Closed	-$330K	–	3217
2022 Q3	$330K	Buy	12,807 +999	+8%	+$28.8K	0.01%	1478
2022 Q2	$341K	Sell	11,808 -58,531	-83%	-$1.85M	0.01%	1191
2022 Q1	$2.41M	Buy	+70,339	New	+$2.44M	0.08%	296
2021 Q3	–	Sell	-20,937	Closed	-$770K	–	1925
2021 Q2	$770K	Sell	20,937 -6,164	-23%	-$229K	0.02%	473
2021 Q1	$958K	Buy	27,101 +12,512	+86%	+$439K	0.05%	163
2020 Q4	$492K	Buy	+14,589	New	+$460K	0.01%	704
2020 Q3	–	Sell	-10,404	Closed	-$287K	–	1640
2020 Q2	$287K	Buy	+10,404	New	+$272K	0.01%	926
2019 Q1	–	Sell	-16,667	Closed	-$441K	–	2387
2018 Q4	$441K	Buy	+16,667	New	+$470K	0.01%	1069

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

Two Sigma Securities's SPDW Position: Q1 2026 in Review

Two Sigma Securities increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 258% in Q1 2026, buying an estimated $660K and bringing the position to 19,511 shares worth $891K. The position accounts for 0.1% of the portfolio, ranked #246.

Two Sigma Securities first reported a position in SPDW in Q4 2018 and has held it in 13 quarters since. The position peaked at $2.41M in Q1 2022. 1,195 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

Two Sigma Securities held 19,511 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $891K as of Q1 2026.
Two Sigma Securities bought 14,056 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $660K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.1% of Two Sigma Securities's portfolio in Q1 2026, its #246 holding.
Two Sigma Securities first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018 and has held it in 13 quarters since.
Two Sigma Securities's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $2.41M in Q1 2022.
1,195 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.