WrapManager Inc’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20M | Buy |
437,340
+69,153
| +19% | +$3.24M | 6.94% | 2 |
|
|
2025
Q4 | $16.4M | Sell |
368,187
-11,117
| -3% | -$486K | 5.53% | 3 |
|
|
2025
Q3 | $16.2M | Sell |
379,304
-47,904
| -11% | -$1.99M | 5% | 3 |
|
|
2025
Q2 | $17.3M | Buy |
427,208
+36,085
| +9% | +$1.38M | 4.21% | 3 |
|
|
2025
Q1 | $14.2M | Buy |
391,123
+20,243
| +5% | +$732K | 3.74% | 3 |
|
|
2024
Q4 | $12.7M | Buy |
370,880
+32,244
| +10% | +$1.15M | 3.24% | 5 |
|
|
2024
Q3 | $12.7M | Buy |
338,636
+70,613
| +26% | +$2.55M | 3.29% | 4 |
|
|
2024
Q2 | $9.4M | Buy |
268,023
+280
| +0.1% | +$9.96K | 2.6% | 7 |
|
|
2024
Q1 | $9.6M | Buy |
267,743
+54,633
| +26% | +$1.88M | 2.67% | 7 |
|
|
2023
Q4 | $7.25M | Buy |
213,110
+27,084
| +15% | +$860K | 2.13% | 8 |
|
|
2023
Q3 | $5.77M | Sell |
186,026
-1,014
| -0.5% | -$32.7K | 1.85% | 11 |
|
|
2023
Q2 | $6.09M | Sell |
187,040
-12,682
| -6% | -$414K | 1.87% | 11 |
|
|
2023
Q1 | $6.42M | Buy |
199,722
+2,518
| +1% | +$79.5K | 1.97% | 8 |
|
|
2022
Q4 | $5.86M | Sell |
197,204
-13,475
| -6% | -$387K | 1.88% | 8 |
|
|
2022
Q3 | $5.44M | Buy |
210,679
+317
| +0.2% | +$9.14K | 1.83% | 12 |
|
|
2022
Q2 | $6.07M | Sell |
210,362
-4,760
| -2% | -$151K | 1.89% | 7 |
|
|
2022
Q1 | $7.37M | Buy |
215,122
+5,289
| +3% | +$184K | 1.98% | 7 |
|
|
2021
Q4 | $7.66M | Buy |
209,833
+775
| +0.4% | +$28.5K | 1.91% | 10 |
|
|
2021
Q3 | $7.57M | Buy |
209,058
+7,085
| +4% | +$263K | 1.98% | 8 |
|
|
2021
Q2 | $7.43M | Buy |
201,973
+32,934
| +19% | +$1.22M | 1.91% | 8 |
|
|
2021
Q1 | $5.98M | Buy |
169,039
+11,293
| +7% | +$396K | 1.66% | 12 |
|
|
2020
Q4 | $5.32M | Buy |
157,746
+39,214
| +33% | +$1.24M | 1.55% | 16 |
|
|
2020
Q3 | $3.47M | Buy |
118,532
+24,560
| +26% | +$717K | 1.16% | 18 |
|
|
2020
Q2 | $2.6M | Sell |
93,972
-116,182
| -55% | -$3.04M | 0.96% | 20 |
|
|
2020
Q1 | $5.03M | Sell |
210,154
-75,294
| -26% | -$2.15M | 2.24% | 8 |
|
|
2019
Q4 | $8.95M | Sell |
285,448
-93,174
| -25% | -$2.84M | 2.81% | 6 |
|
|
2019
Q3 | $11.1M | Sell |
378,622
-4,519
| -1% | -$131K | 3.67% | 3 |
|
|
2019
Q2 | $11.3M | Buy |
383,141
+5,239
| +1% | +$154K | 3.65% | 3 |
|
|
2019
Q1 | $11M | Buy |
377,902
+129,499
| +52% | +$3.69M | 3.64% | 3 |
|
|
2018
Q4 | $6.57M | Buy |
248,403
+657
| +0.3% | +$18.5K | 2.33% | 7 |
|
|
2018
Q3 | $7.62M | Buy |
247,746
+18,480
| +8% | +$564K | 2.43% | 6 |
|
|
2018
Q2 | $6.97M | Buy |
229,266
+30,185
| +15% | +$954K | 2.34% | 6 |
|
|
2018
Q1 | $6.26M | Buy |
+199,081
| New | +$6.39M | 2.09% | 7 |
|
Other funds holding SPDW
AF
AOI
TCIIS
WrapManager Inc's SPDW Position: Q1 2026 in Review
WrapManager Inc increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 19% in Q1 2026, buying an estimated $3.24M and bringing the position to 437,340 shares worth $20M. The position accounts for 6.94% of the portfolio, ranked #2.
WrapManager Inc first reported a position in SPDW in Q1 2018 and has held it in 33 quarters since. 1,193 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.
- WrapManager Inc held 437,340 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $20M as of Q1 2026.
- WrapManager Inc bought 69,153 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $3.24M.
- State Street SPDR Portfolio Developed World ex-US ETF made up 6.94% of WrapManager Inc's portfolio in Q1 2026, its #2 holding.
- WrapManager Inc first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2018 and has held it in 33 quarters since.
- 1,193 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.
Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.