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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
Q2 		$316K Sell
6,267
-13,244
-68% -$657K 0.03% 835
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
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

Two Sigma Securities's SPDW Position: Q2 2026 in Review

Two Sigma Securities reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 68% in Q2 2026, selling an estimated $657K and leaving 6,267 shares worth $316K. The position accounts for 0.03% of the portfolio, ranked #835.

Two Sigma Securities first reported a position in SPDW in Q4 2018 and has held it in 14 quarters since. The position peaked at $2.41M in Q1 2022. 1,231 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Two Sigma Securities held 6,267 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $316K as of Q2 2026.
  • Two Sigma Securities sold 13,244 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $657K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #835 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 14 quarters since.
  • Two Sigma Securities's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $2.41M in Q1 2022.
  • 1,231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.