SPDW · State Street(R) SPDR(R) Portfolio Developed World ex-US ETF ETF
$52.31
+0.21 (+0.40%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 8
Total Value: $135,329,949
Total Shares: 2,685,651
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 8 13F filers · Δ vs Mar 31, 2026Top Holder
57.7%
−29.1 pts
Top 5
98.6%
−1.4 pts
Top 10
100.0%
0.0 pts
HHI
3,978
Highly concentrated−3,693
Quarterly Activity
vs Mar 31, 2026
New
6
Increased
1
Decreased
0
Sold Out
2
Unchanged
1
Holder count:
+4
Institutional value:
+31.4%
Shares held:
+19.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Range Advisory, LLC | +27,779 | 298,167 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 1,548,902 | $78,049,171 | |
| Small Second Line Capital, LLC | 600,233 | $30,245,740 | |
| Small Brown Financial Advisors | 106,227 | $5,352,778 | |
| Small Financial Insights, Inc. | 93,637 | $4,718,368 | |
| Mega CITADEL ADVISORS LLC | 26,122 | $1,316,287 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Dakota Wealth Management | 1,957,231 | $89,347,595 | |
| Large M&T Bank Corp | 23,745 | $1,083,959 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC SPDW | $78,049,171 | 57.67% | 1,548,902 | Shares | 2026-08-27 | |
| Small Second Line Capital, LLC SPDW | $30,245,740 | 22.35% | 600,233 | Shares | 2026-09-02 | |
| Small Range Advisory, LLC SPDW | $15,024,635 | 11.10% | 298,167 | Shares | 2026-09-02 | |
| Small Brown Financial Advisors SPDW | $5,352,778 | 3.96% | 106,227 | Shares | 2026-08-26 | |
| Small Financial Insights, Inc. SPDW | $4,718,368 | 3.49% | 93,637 | Shares | 2026-08-25 | |
| Mega CITADEL ADVISORS LLC SPDW | $938,362 | 0.69% | 18,622 | Shares | 2026-09-02 | |
| Small BROWN, LISLE/CUMMINGS, INC. SPDW | $380,746 | 0.28% | 7,556 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC SPDW | $377,925 | 0.28% | 7,500 | Call | 2026-09-02 | |
| Small MLG Wealth Management DBA Pine Grove Financial Group SPDW | $242,224 | 0.18% | 4,807 | Shares | 2026-09-02 |