We are live on ! Find out more
SPDW icon

State Street SPDR Portfolio Developed World ex-US ETF

737 hedge funds and large institutions have $12.8B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 305 increasing their positions, 271 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 37

13% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 271

7% more capital invested

Capital invested by funds: $12B → $12.8B (+$788M)

4% more funds holding

Funds holding: 710737 (+27)

0.29% more ownership

Funds ownership: 78.29%78.58% (+0.29%)

1% less funds holding in top 10

Funds holding in top 10: 107106 (-1)

Holders
737
Holders Change
+27
Holders Change %
+3.8%
% of All Funds
11.57%
Holding in Top 10
106
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.93%
% of All Funds
1.66%
New
71
Increased
305
Reduced
271
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASW
526
Astoria Strategic Wealth
Texas
$448K +$20.2K +618 +5%
KC
527
Kingfisher Capital
North Carolina
$433K +$7.8K +239 +2%
HSG
528
Helen Stephens Group
Texas
$433K +$457 +14 +0.1%
AIM
529
Anchor Investment Management
South Carolina
$431K
SWP
530
Strategic Wealth Partners
Ohio
$431K +$29.6K +906 +7%
PFA
531
Pinnacle Family Advisors
Missouri
$418K -$16.6K -510 -4%
GKWIM
532
Gerber Kawasaki Wealth & Investment Management
California
$411K -$863K -26,442 -68%
EWM
533
Empirical Wealth Management
Washington
$407K +$409K +12,521 New
NCG
534
Newport Capital Group
New Jersey
$405K +$406K +12,442 New
FIM
535
Fernwood Investment Management
Massachusetts
$403K
ECM
536
Evergreen Capital Management
Washington
$402K +$404K +12,369 New
MFT
537
Moisand Fitzgerald Tamayo
Florida
$401K -$39.4K -1,207 -9%
NGA
538
Naples Global Advisors
Florida
$396K +$19.6K +600 +5%
SFO
539
Stokes Family Office
Louisiana
$394K +$395K +12,114 New
CCA
540
Conservest Capital Advisors
Pennsylvania
$394K +$5.45K +167 +1%
IGWM
541
ICA Group Wealth Management
Colorado
$390K +$79.1K +2,424 +25%
GEA
542
Glen Eagle Advisors
New Jersey
$387K +$35.6K +1,090 +10%
KCPG
543
Kavar Capital Partners Group
Kansas
$387K +$3.2K +98 +0.8%
CPA
544
Cardiff Park Advisors
California
$385K
GFP
545
Gryphon Financial Partners
Ohio
$375K +$376K +11,527 New
PP
546
Pacifica Partners
Canada
$372K -$112K -3,440 -23%
DWT
547
Dorsey & Whitney Trust
South Dakota
$371K -$4.08K -125 -1%
GWS
548
Glassman Wealth Services
Virginia
$368K +$16.5K +506 +5%
CFGSD
549
Compass Financial Group (South Dakota)
South Dakota
$359K -$45K -1,379 -11%
MFWP
550
Mosaic Family Wealth Partners
Missouri
$357K +$1.21K +37 +0.3%

SPDW Hedge Fund Activity: Q2 2023 in Review

737 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q2 2023, worth a combined $12.8B — up 6.6% from $12B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SPDW positions and 37 closed out — a net gain of 34 holders — while 305 added to existing stakes and 271 trimmed.

The largest buyer was State Street, adding an estimated $161M. The largest seller was Jane Street, cutting an estimated $151M.

  • 737 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q2 2023, up from 710 in Q1 2023.
  • Funds reported $12.8B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q2 2023, up 6.6% quarter-over-quarter.
  • 71 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q2 2023 and 37 closed out, a net change of +34 holders.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q2 2023 was State Street, an estimated $161M added.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q2 2023 was Jane Street, an estimated $151M sold.

Based on aggregated 13F filings for Q2 2023.