We are live on ! Find out more
SPDW icon

State Street SPDR Portfolio Developed World ex-US ETF

47 hedge funds and large institutions have $526M invested in State Street SPDR Portfolio Developed World ex-US ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.08% more ownership

Funds ownership: 63.6%72.68% (+9.1%)

4% more capital invested

Capital invested by funds: $507M → $526M (+$18.8M)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

4% less funds holding

Funds holding: 4947 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
17
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$230M +$40.7M +1,682,663 +23%
AssetMark Inc
2
AssetMark Inc
California
$109M -$5.38M -222,347 -5%
BWM
3
Baystate Wealth Management
Massachusetts
$98.2M +$9.51M +393,403 +11%
Bank of America
4
Bank of America
North Carolina
$22.6M -$3.05M -125,928 -12%
Truist Financial
5
Truist Financial
North Carolina
$9.54M -$694K -28,697 -7%
UBS Group
6
UBS Group
Switzerland
$7.72M +$495K +20,476 +7%
MFS
7
MSI Financial Services
Massachusetts
$7.19M +$894K +36,968 +15%
Goldman Sachs
8
Goldman Sachs
New York
$6.77M +$6.47M +267,470 New
Morgan Stanley
9
Morgan Stanley
New York
$6.02M -$1.7M -70,482 -23%
LPL Financial
10
LPL Financial
California
$5.25M -$151K -6,250 -3%
Wells Fargo
11
Wells Fargo
California
$3.75M -$16.9M -699,230 -83%
Citadel Advisors
12
Citadel Advisors
Florida
$3.19M +$3.04M +125,748 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.02M -$14.1K -583 -0.7%
BWM
14
Braver Wealth Management
Massachusetts
$1.66M -$280K -11,583 -15%
WSTAM
15
Wilbanks Smith & Thomas Asset Management
Virginia
$1.41M -$159K -6,575 -11%
CWM
16
Concert Wealth Management
California
$1.28M +$26.4K +1,093 +2%
FTUS
17
Flow Traders U.S.
New York
$1.22M -$171K -7,082 -13%
GS
18
Girard Securities
California
$1.14M +$30.2K +1,249 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.01M +$212K +8,779 +28%
PFM
20
Phillips Financial Management
Indiana
$868K +$3.05K +126 +0.4%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$846K -$80.3K -3,321 -9%
OMC
22
Old Mission Capital
Illinois
$656K +$318K +13,164 +103%
NPC
23
National Planning Corporation
California
$613K -$19.2K -796 -3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$569K -$114K -4,722 -17%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$538K +$66.8K +2,761 +15%