Y-Intercept (HK)’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Y-Intercept (HK)’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	-77,297	Closed	-$3.53M	–	2137
2026 Q1	$3.53M	Buy	+77,297	New	+$3.63M	0.07%	462
2025 Q2	–	Sell	-18,777	Closed	-$684K	–	1988
2025 Q1	$684K	Buy	+18,777	New	+$679K	0.05%	563
2022 Q4	–	Sell	-29,722	Closed	-$767K	–	1324
2022 Q3	$767K	Buy	+29,722	New	+$857K	0.08%	380

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

Y-Intercept (HK)'s SPDW Position: Q2 2026 in Review

Y-Intercept (HK) sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q2 2026, closing a stake of 77,297 shares — an estimated $3.53M sold.

Y-Intercept (HK) first reported a position in SPDW in Q3 2022 and held it in 3 quarters. The position peaked at $3.53M in Q1 2026. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Y-Intercept (HK) reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 77,297 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $3.53M.
Y-Intercept (HK) first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022 and held it in 3 quarters.
Y-Intercept (HK)'s State Street SPDR Portfolio Developed World ex-US ETF position peaked at $3.53M 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 Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.