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SPDR Portfolio Developed World ex-US ETF
SPDW

Overview Fund Activity

44 hedge funds and large institutions have $444M invested in SPDR Portfolio Developed World ex-US ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
20
Reduced
15
Closed
8
Calls
–
Puts
$312K
Net Calls
-$312K
Net Calls Change
-$62K

Top Buyers

1
BWM
1
Baystate Wealth Management
Massachusetts
$82.5M
2
AssetMark Inc
2
AssetMark Inc
California
$102M
3
State Street
3
State Street
Massachusetts
$175M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.82M
5
LPL Financial
5
LPL Financial
California
$2.47M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$632K
2
Jane Street
2
Jane Street
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$328K
4
Wells Fargo
4
Wells Fargo
California
$20.1M
5
Bank of America
5
Bank of America
North Carolina
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$175M 6,900,032 +72,280 +1%
AssetMark Inc
2
AssetMark Inc
California
$102M 4,028,951 +377,184 +10%
BWM
3
Baystate Wealth Management
Massachusetts
$82.5M 3,256,514 +440,543 +16%
Wells Fargo
4
Wells Fargo
California
$20.1M 795,245 -67,975 -8%
Bank of America
5
Bank of America
North Carolina
$17.3M 680,989 -64,335 -9%
Truist Financial
6
Truist Financial
North Carolina
$10.8M 428,063 -12,444 -3%
Morgan Stanley
7
Morgan Stanley
New York
$8.82M 348,274 +25,120 +8%
UBS Group
8
UBS Group
Switzerland
$5.18M 204,397 +1,104 +0.5%
MFS
9
MSI Financial Services
Massachusetts
$4.21M 166,170 +6,196 +4%
LPL Financial
10
LPL Financial
California
$2.47M 93,810 +14,935 +19%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.08M 82,249 +44 +0.1%
BWM
12
Braver Wealth Management
Massachusetts
$1.9M 74,961 +5,837 +8%
WSTAM
13
Wilbanks Smith & Thomas Asset Management
Virginia
$1.84M 72,520 -2,220 -3%
CWM
14
Concert Wealth Management
California
$1.25M 49,298 +9,937 +25%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.05M 41,228 -2,333 -5%
PFM
16
Phillips Financial Management
Indiana
$912K 34,509 +42 +0.1%
NPC
17
National Planning Corporation
California
$653K 24,105 +660 +3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$632K 24,961 -379,425 -94%
SCA
19
Strategic Capital Alternatives
United States
$506K 19,993 +8,285 +71%
FAAS
20
First Allied Advisory Services
California
$501K 19,832 -8,498 -30%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$495K 19,527 -1,812 -8%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$460K 18,168 -5,841 -24%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$440K 17,373 -2,693 -13%
RCAG
24
Rehmann Capital Advisory Group
Michigan
$395K 15,586 +3,936 +34%
GFG
25
Gray Financial Group
Georgia
$366K 14,455 +185 +1%
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