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State Street SPDR Portfolio Developed World ex-US ETF

1,065 hedge funds and large institutions have $24.2B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2025 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 436 increasing their positions, 355 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 47

23% more repeat investments, than reductions

Existing positions increased: 436 | Existing positions reduced: 355

11% more capital invested

Capital invested by funds: $21.7B → $24.2B (+$2.49B)

2% more funds holding

Funds holding: 1,0441,065 (+21)

0.22% less ownership

Funds ownership: 80.18%79.96% (-0.22%)

1% less funds holding in top 10

Funds holding in top 10: 144143 (-1)

63% less call options, than puts

Call options by funds: $201K | Put options by funds: $545K

Holders
1,065
Holders Change
+21
Holders Change %
+2.01%
% of All Funds
13.98%
Holding in Top 10
143
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.69%
% of All Funds
1.88%
New
88
Increased
436
Reduced
355
Closed
47
Calls
$201K
Puts
$545K
Net Calls
-$344K
Net Calls Change
-$344K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$4.83B +$544M +13,128,208 +13%
Financial Engines Advisors
2
Financial Engines Advisors
California
$2.5B -$52.1M -1,257,094 -2%
LPL Financial
3
LPL Financial
California
$1.46B +$168M +4,044,799 +13%
AF
4
Allworth Financial
California
$1.27B -$93.4M -2,253,428 -7%
AOI
5
Auto-Owners Insurance
Michigan
$652M -$97.2M -2,345,334 -13%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$626M +$18.7M +452,210 +3%
TIAA Trust, National Association
7
TIAA Trust, National Association
North Carolina
$583M +$2.11M +50,916 +0.4%
Morgan Stanley
8
Morgan Stanley
New York
$436M +$54M +1,303,321 +15%
UBS Group
9
UBS Group
Switzerland
$360M +$950K +22,915 +0.3%
Betterment LLC
10
Betterment LLC
New York
$321M -$9.48M -228,799 -3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$315M +$30M +724,242 +11%
VIA
12
Vantagepoint Investment Advisers
District of Columbia
$279M +$270M +6,521,890 New
Bank of America
13
Bank of America
North Carolina
$256M +$15.5M +372,851 +7%
State Street
14
State Street
Massachusetts
$252M +$50.9M +1,228,867 +26%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$245M -$14.7M -354,958 -6%
Osaic Holdings
16
Osaic Holdings
Arizona
$212M +$3.4M +82,069 +2%
HI
17
Horizon Investments
North Carolina
$210M -$4.42M -106,651 -2%
Stifel Financial
18
Stifel Financial
Missouri
$205M +$33.4M +806,241 +20%
SMM
19
Stadion Money Management
Georgia
$204M +$25.9M +625,943 +15%
Mariner
20
Mariner
Kansas
$190M +$1.28M +31,001 +0.7%
AA
21
Advisory Alpha
Michigan
$187M +$8.85M +213,525 +5%
BEI
22
Benjamin Edwards Inc
Missouri
$158M +$26.2M +631,129 +21%
HighTower Advisors
23
HighTower Advisors
Illinois
$154M +$40.1M +968,645 +37%
Raymond James Financial
24
Raymond James Financial
Florida
$146M +$10.9M +263,962 +8%
SWA
25
Strategies Wealth Advisors
Michigan
$144M +$1.47M +35,560 +1%

SPDW Hedge Fund Activity: Q3 2025 in Review

1,065 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q3 2025, worth a combined $24.2B — up 11% from $21.7B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new SPDW positions and 47 closed out — a net gain of 41 holders — while 436 added to existing stakes and 355 trimmed.

The largest buyer was Creative Planning, adding an estimated $544M. The largest seller was Auto-Owners Insurance, cutting an estimated $97.2M.

  • 1,065 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q3 2025, up from 1,044 in Q2 2025.
  • Funds reported $24.2B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q3 2025, up 11% quarter-over-quarter.
  • 88 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q3 2025 and 47 closed out, a net change of +41 holders.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q3 2025 was Creative Planning, an estimated $544M added.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q3 2025 was Auto-Owners Insurance, an estimated $97.2M sold.

Based on aggregated 13F filings for Q3 2025.