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State Street SPDR Portfolio Developed World ex-US ETF

1,044 hedge funds and large institutions have $21.7B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2025 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 440 increasing their positions, 364 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 42

21% more repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 364

16% more capital invested

Capital invested by funds: $18.8B → $21.7B (+$2.94B)

6% more funds holding

Funds holding: 9891,044 (+55)

0.97% more ownership

Funds ownership: 79.22%80.18% (+0.97%)

1% more funds holding in top 10

Funds holding in top 10: 143144 (+1)

Holders
1,044
Holders Change
+55
Holders Change %
+5.56%
% of All Funds
13.75%
Holding in Top 10
144
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.7%
% of All Funds
1.9%
New
111
Increased
440
Reduced
364
Closed
42
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$4.03B +$499M +13,016,546 +15%
Financial Engines Advisors
2
Financial Engines Advisors
California
$2.42B -$209M -5,462,822 -8%
AF
3
Allworth Financial
California
$1.29B +$11.8M +306,738 +1%
LPL Financial
4
LPL Financial
California
$1.21B -$27.9M -727,317 -2%
AOI
5
Auto-Owners Insurance
Michigan
$712M +$476M +12,419,000 +241%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$574M +$46.5M +1,213,244 +9%
TIAA Trust, National Association
7
TIAA Trust, National Association
North Carolina
$550M +$28M +730,123 +6%
Morgan Stanley
8
Morgan Stanley
New York
$360M -$31.8M -828,651 -9%
UBS Group
9
UBS Group
Switzerland
$340M +$42.5M +1,108,971 +15%
Betterment LLC
10
Betterment LLC
New York
$313M +$58.9M +1,535,351 +25%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$269M -$39.2M -1,022,343 -13%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$246M -$13.5M -351,304 -5%
Bank of America
13
Bank of America
North Carolina
$227M +$45.6M +1,188,841 +27%
HI
14
Horizon Investments
North Carolina
$203M -$47M -1,226,211 -20%
Osaic Holdings
15
Osaic Holdings
Arizona
$200M +$37.4M +976,750 +24%
State Street
16
State Street
Massachusetts
$189M -$262M -6,835,676 -59%
Mariner
17
Mariner
Kansas
$179M -$2.98M -77,642 -2%
SMM
18
Stadion Money Management
Georgia
$168M -$49.2M -1,284,457 -24%
AA
19
Advisory Alpha
Michigan
$166M -$3.83M -99,841 -2%
Stifel Financial
20
Stifel Financial
Missouri
$161M +$133M +3,477,325 +687%
SWA
21
Strategies Wealth Advisors
Michigan
$135M +$1.22M +31,841 +1%
Raymond James Financial
22
Raymond James Financial
Florida
$127M +$13M +338,860 +12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$127M -$11.8M -307,995 -9%
BEI
24
Benjamin Edwards Inc
Missouri
$124M +$117M +3,062,999 New
Pathstone Holdings
25
Pathstone Holdings
New Jersey
$121M -$1.15M -29,967 -1%

SPDW Hedge Fund Activity: Q2 2025 in Review

1,044 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q2 2025, worth a combined $21.7B — up 16% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new SPDW positions and 42 closed out — a net gain of 69 holders — while 440 added to existing stakes and 364 trimmed.

The largest buyer was Creative Planning, adding an estimated $499M. The largest seller was State Street, cutting an estimated $262M.

  • 1,044 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q2 2025, up from 989 in Q1 2025.
  • Funds reported $21.7B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q2 2025, up 16% quarter-over-quarter.
  • 111 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q2 2025 and 42 closed out, a net change of +69 holders.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q2 2025 was Creative Planning, an estimated $499M added.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q2 2025 was State Street, an estimated $262M sold.

Based on aggregated 13F filings for Q2 2025.