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SPDR Portfolio Developed World ex-US ETF
SPDW

Overview Fund Activity

49 hedge funds and large institutions have $507M invested in SPDR Portfolio Developed World ex-US ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
18
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$117M
2
State Street
2
State Street
Massachusetts
$190M
3
Bank of America
3
Bank of America
North Carolina
$26.2M
4
BWM
4
Baystate Wealth Management
Massachusetts
$89.8M
5
Jane Street
5
Jane Street
New York
$3.27M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.94M
2
Truist Financial
2
Truist Financial
North Carolina
$10.4M
3
RCAG
3
Rehmann Capital Advisory Group
Michigan
$0
4
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$1.61M
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$190M 7,377,139 +477,107 +7%
AssetMark Inc
2
AssetMark Inc
California
$117M 4,527,034 +498,083 +12%
BWM
3
Baystate Wealth Management
Massachusetts
$89.8M 3,487,170 +230,656 +7%
Bank of America
4
Bank of America
North Carolina
$26.2M 1,016,936 +335,947 +49%
Wells Fargo
5
Wells Fargo
California
$21.8M 847,206 +51,961 +7%
Truist Financial
6
Truist Financial
North Carolina
$10.4M 405,481 -22,582 -5%
Morgan Stanley
7
Morgan Stanley
New York
$7.94M 308,325 -39,949 -11%
UBS Group
8
UBS Group
Switzerland
$7.32M 284,370 +79,973 +39%
MFS
9
MSI Financial Services
Massachusetts
$6.37M 247,215 +81,045 +49%
LPL Financial
10
LPL Financial
California
$5.56M 220,068 +126,258 +135%
Jane Street
11
Jane Street
New York
$3.27M 126,977 +126,977 New
VKH
12
Virtu KCG Holdings
New York
$2.83M 109,697 +109,697 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.07M 80,457 -1,792 -2%
BWM
14
Braver Wealth Management
Massachusetts
$1.98M 77,017 +2,056 +3%
WSTAM
15
Wilbanks Smith & Thomas Asset Management
Virginia
$1.61M 62,340 -10,180 -14%
FTUS
16
Flow Traders U.S.
New York
$1.42M 55,244 +55,244 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.35M 52,475 +27,514 +110%
CWM
18
Concert Wealth Management
California
$1.27M 49,124 -174 -0.4%
GS
19
Girard Securities
California
$1.13M 43,722 +43,722 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$962K 37,125 -4,103 -10%
PFM
21
Phillips Financial Management
Indiana
$821K 34,509 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$801K 31,121 +18,171 +140%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$700K 27,203 +9,830 +57%
NPC
24
National Planning Corporation
California
$586K 24,901 +796 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$531K 20,641 +1,114 +6%
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