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State Street SPDR Portfolio Developed World ex-US ETF

989 hedge funds and large institutions have $18.8B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2025 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 375 increasing their positions, 362 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

956% more call options, than puts

Call options by funds: $95K | Put options by funds: $9K

76% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 51

13% more funds holding in top 10

Funds holding in top 10: 127143 (+16)

2% more funds holding

Funds holding: 968989 (+21)

4% more repeat investments, than reductions

Existing positions increased: 375 | Existing positions reduced: 362

5.86% less ownership

Funds ownership: 85.08%79.22% (-5.9%)

12% less capital invested

Capital invested by funds: $21.2B → $18.8B (-$2.44B)

Holders
989
Holders Change
+21
Holders Change %
+2.17%
% of All Funds
13.26%
Holding in Top 10
143
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+12.6%
% of All Funds
1.92%
New
90
Increased
375
Reduced
362
Closed
51
Calls
$95K
Puts
$9K
Net Calls
+$86K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$50.7M +$1.18M +32,687 +2%
GWM
52
Geneos Wealth Management
Colorado
$50.1M +$28.2M +779,601 +131%
T
53
TrueFG
Texas
$49.4M -$1.19M -33,003 -2%
Charles Schwab
54
Charles Schwab
California
$46.3M -$5.3M -146,633 -10%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$45.8M +$987K +27,301 +2%
Jane Street
56
Jane Street
New York
$42.7M +$42.4M +1,172,556 New
CCA
57
Clearwater Capital Advisors
Illinois
$40.8M +$207K +5,727 +0.5%
WAP
58
Wealthcare Advisory Partners
Pennsylvania
$39.5M +$6.47M +179,141 +20%
CC
59
Callan Capital
California
$39.5M +$1.51M +41,665 +4%
KW
60
KWB Wealth
California
$37.4M -$2.09M -57,785 -5%
SEIA
61
Signature Estate & Investment Advisors
California
$37.2M +$7.43M +205,494 +25%
GSIS
62
Global Strategic Investment Solutions
Arizona
$37M -$150K -4,160 -0.4%
SWP
63
Stratos Wealth Partners
Ohio
$37M -$302K -8,347 -0.8%
APWA
64
Atlas Private Wealth Advisors
New Jersey
$36.3M +$5.12M +141,650 +17%
US Bancorp
65
US Bancorp
Minnesota
$35.7M +$846K +23,398 +2%
CA
66
CGN Advisors
Kansas
$35.3M +$13.4M +369,798 +62%
BA
67
Bristlecone Advisors
Washington
$33.6M +$246K +6,819 +0.7%
WFPG
68
Waller Financial Planning Group
Ohio
$33.4M +$259K +7,178 +0.8%
BSWM
69
Boston Standard Wealth Management
Massachusetts
$33M -$2.05M -56,764 -6%
BC
70
Brio Consultants
California
$32.7M +$5.03M +139,242 +18%
GA
71
Goldstein Advisors
Wisconsin
$32.6M -$11.2M -310,464 -26%
IWC
72
Integrated Wealth Concepts
Massachusetts
$31.9M -$3.56M -98,467 -10%
MAS
73
Meeder Advisory Services
Ohio
$31.8M -$1.08M -29,996 -3%
BP
74
Ballentine Partners
Massachusetts
$31.7M -$2.49M -68,955 -7%
Wells Fargo
75
Wells Fargo
California
$31M +$1.47M +40,644 +5%

SPDW Hedge Fund Activity: Q1 2025 in Review

989 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q1 2025, worth a combined $18.8B — down 12% from $21.2B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new SPDW positions and 51 closed out — a net gain of 39 holders — while 375 added to existing stakes and 362 trimmed.

The largest buyer was Creative Planning, adding an estimated $647M. The largest seller was Auto-Owners Insurance, cutting an estimated $608M.

  • 989 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q1 2025, up from 968 in Q4 2024.
  • Funds reported $18.8B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q1 2025, down 12% quarter-over-quarter.
  • 90 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q1 2025 and 51 closed out, a net change of +39 holders.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q1 2025 was Creative Planning, an estimated $647M added.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q1 2025 was Auto-Owners Insurance, an estimated $608M sold.

Based on aggregated 13F filings for Q1 2025.