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State Street SPDR Portfolio Developed World ex-US ETF

1,204 hedge funds and large institutions have $30.1B invested in State Street SPDR Portfolio Developed World ex-US ETF in 2026 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 470 increasing their positions, 411 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 48

14% more repeat investments, than reductions

Existing positions increased: 470 | Existing positions reduced: 411

10% more capital invested

Capital invested by funds: $27.3B → $30.1B (+$2.72B)

4% more funds holding in top 10

Funds holding in top 10: 164171 (+7)

4% more funds holding

Funds holding: 1,1611,204 (+43)

1.27% more ownership

Funds ownership: 81.15%82.42% (+1.3%)

Holders
1,204
Holders Change
+43
Holders Change %
+3.7%
% of All Funds
14.73%
Holding in Top 10
171
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+4.27%
% of All Funds
2.09%
New
115
Increased
470
Reduced
411
Closed
48
Calls
$365K
Puts
Net Calls
+$365K
Net Calls Change
+$365K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$6.11B +$408M +8,686,628 +7%
Financial Engines Advisors
2
Financial Engines Advisors
California
$2.55B -$64.2M -1,368,150 -2%
LPL Financial
3
LPL Financial
California
$1.74B +$32M +681,940 +2%
AF
4
Allworth Financial
California
$1.35B -$14.9M -317,994 -1%
AOI
5
Auto-Owners Insurance
Michigan
$896M
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$807M +$101M +2,161,800 +14%
Morgan Stanley
7
Morgan Stanley
New York
$752M +$214M +4,564,687 +38%
Jane Street
8
Jane Street
New York
$609M +$621M +13,236,509 +12,238%
TCIIS
9
TIAA-CREF Individual & Institutional Services
New York
$561M +$577M +12,291,718 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$408M +$45.1M +961,150 +12%
UBS Group
11
UBS Group
Switzerland
$401M +$18.5M +393,931 +5%
Betterment LLC
12
Betterment LLC
New York
$377M +$40M +851,639 +11%
State Street
13
State Street
Massachusetts
$360M -$26.8M -571,296 -7%
VIA
14
Vantagepoint Investment Advisers
District of Columbia
$291M +$2.13M +45,296 +0.7%
NCM
15
Nearwater Capital Markets
Ireland
$276M +$283M +6,039,200 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$261M +$685K +14,589 +0.3%
Stifel Financial
17
Stifel Financial
Missouri
$235M -$6.62M -141,004 -3%
HI
18
Horizon Investments
North Carolina
$218M -$1.46M -31,151 -0.6%
Bank of America
19
Bank of America
North Carolina
$213M -$108M -2,297,169 -33%
Mariner
20
Mariner
Kansas
$204M -$8.68M -185,006 -4%
Osaic Holdings
21
Osaic Holdings
Arizona
$201M -$8.31M -177,181 -4%
HighTower Advisors
22
HighTower Advisors
Illinois
$193M +$12.6M +268,174 +7%
AA
23
Advisory Alpha
Michigan
$187M -$8.96M -190,957 -4%
Raymond James Financial
24
Raymond James Financial
Florida
$182M +$41.9M +892,416 +29%
SMM
25
Stadion Money Management
Georgia
$180M -$21.9M -467,730 -11%

SPDW Hedge Fund Activity: Q1 2026 in Review

1,204 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) for Q1 2026, worth a combined $30.1B — up 9.9% from $27.3B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new SPDW positions and 48 closed out — a net gain of 67 holders — while 470 added to existing stakes and 411 trimmed.

The largest buyer was Jane Street, adding an estimated $621M. The largest seller was TIAA Trust, National Association, cutting an estimated $592M.

  • 1,204 institutional investors held State Street SPDR Portfolio Developed World ex-US ETF (SPDW) as of Q1 2026, up from 1,161 in Q4 2025.
  • Funds reported $30.1B of State Street SPDR Portfolio Developed World ex-US ETF stock for Q1 2026, up 9.9% quarter-over-quarter.
  • 115 funds opened new State Street SPDR Portfolio Developed World ex-US ETF positions in Q1 2026 and 48 closed out, a net change of +67 holders.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF buyer in Q1 2026 was Jane Street, an estimated $621M added.
  • The largest State Street SPDR Portfolio Developed World ex-US ETF seller in Q1 2026 was TIAA Trust, National Association, an estimated $592M sold.

Based on aggregated 13F filings for Q1 2026.