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

Virtu Financial’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	–	Sell	-22,981	Closed	-$1.05M	–	2202
2026 Q1	$1.05M	Buy	+22,981	New	+$1.08M	0.04%	293
2023 Q4	–	Sell	-29,327	Closed	-$909K	–	1970
2023 Q3	$909K	Buy	+29,327	New	+$947K	0.09%	196
2020 Q3	–	Sell	-20,745	Closed	-$573K	–	1478
2020 Q2	$573K	Buy	+20,745	New	+$543K	0.07%	334
2019 Q1	–	Sell	-8,130	Closed	-$215K	–	1805
2018 Q4	$215K	Buy	+8,130	New	+$229K	0.01%	919

Other funds holding SPDW

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Virtu Financial's SPDW Position: Q2 2026 in Review

Virtu Financial sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q2 2026, closing a stake of 22,981 shares — an estimated $1.05M sold.

Virtu Financial first reported a position in SPDW in Q4 2018 and held it in 4 quarters. The position peaked at $1.05M in Q1 2026. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Virtu Financial reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 22,981 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $1.05M.
Virtu Financial first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018 and held it in 4 quarters.
Virtu Financial's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.05M in Q1 2026.
1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.