SPDW · State Street(R) SPDR(R) Portfolio Developed World ex-US ETF · Holdings ETF

$49.82 +0.26 (+0.52%) At close · Oct 21

Volume · Oct 21 2.27M Avg daily vol (3M) 2.61M

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.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 340

Total Value: $2,996,858,999

Total Shares: 59,686,500

Showing 1–100 of 340 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 340 13F filers · Δ vs Jun 30, 2026

Top Holder

19.2%

−3.9 pts

Top 5

33.1%

−10.5 pts

Top 10

46.8%

−5.4 pts

HHI

500

Broadly held−190

Who Holds SPDW

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 1,239 filers, like-for-like change -2.1%; actively managed books -1.4%; index-like books -21.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	58.0%	927	+4.1%	61	28
Exempt adviser	0.0%	1	-83.6%	0	2
Adviser	0.6%	8	+14.3%	0	0
Bank	5.1%	33	-6.5%	4	1
Insurer	0.5%	1	+36.7%	0	0
Broker-dealer	6.2%	1	+2.6%	0	0
Benefit plan	0.1%	2	+9185.4%	1	0
Non-US	0.0%	1	-97.8%	0	1
Holding company	3.8%	7	-7.4%	0	0
Unknown	25.6%	258	-14.1%	25	20

Style	Share	Filers	Change	New	Exited
Index-like	3.4%	9	-21.0%	1	0
Systematic-like	0.0%	4	-89.0%	1	5
Concentrated	34.9%	604	-5.2%	38	23
Diversified active	61.5%	618	+1.0%	50	23
Unknown	0.1%	3	+192.4%	1	1
Not measured	0.1%	1	+6.9%	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	86.6%	866	-0.3%	63	20
Medium turnover	8.1%	214	+3.6%	14	9
High turnover	1.9%	20	-51.2%	4	14
Unknown	3.3%	138	-9.1%	10	9
Not measured	0.1%	1	+6.9%	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.0%	133	-37.4%	14	14
Medium horizon	8.9%	346	+5.8%	26	14
Long horizon	86.3%	728	-1.2%	45	21
Unknown	1.7%	31	+5.9%	6	3
Not measured	0.1%	1	+6.9%	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.8%	739	+0.8%	56	29
$1B to $10B	17.2%	370	-9.2%	29	14
$10B to $100B	28.2%	91	-3.9%	5	7
$100B or more	42.6%	38	+1.3%	1	2
Not measured	0.1%	1	+6.9%	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	55.1%	854	+3.8%	52	24
Pooled investment vehicles	0.0%	1	-93.9%	0	3
Registered funds and BDCs	1.4%	11	+10.1%	3	0
Pension and profit sharing plans	0.3%	15	+42.3%	0	0
Insurance companies	0.0%	1	+1.8%	0	0
Charitable organizations	0.0%	2	-3.2%	0	0
Governments and sovereign funds	0.0%	1	+0.1%	0	0
Corporations	0.0%	3	-3.3%	1	1
Other investment advisers	0.4%	14	+11.2%	2	0
Other	0.2%	3	-0.9%	1	0
Diversified	0.6%	20	+4.3%	2	0
Unknown	42.0%	314	-9.7%	30	24

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.9%	31	+3.6%	1	5
Private equity funds	25.2%	30	+6.8%	2	1
Venture capital funds	0.0%	3	+34.5%	0	0
Real estate funds	0.3%	12	+11.6%	0	0
Securitized asset funds	0.0%	1	-79.3%	0	0
Other private funds	1.7%	27	+3.5%	3	2
Mixed private funds	0.3%	5	-0.6%	0	0
Private funds, type not stated	0.4%	5	-5.7%	0	1
No private funds	29.2%	813	+2.0%	55	21
Unknown	42.0%	312	-9.6%	30	22

Location	Share	Filers	Change	New	Exited
United States	98.2%	1,227	-2.2%	89	45
Outside the US	1.8%	12	-0.4%	2	7

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 16 holders with no observed 2026-03-31 13F and 25 holders with no observed 2026-06-30 13F.

Conviction and Crowding

1,238 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

299

24.2% of filers hold it in their top 10

Mar 31, 2026: 322

Holders above 5%

median weight 0.162%

Mar 31, 2026: 106

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

52.3%

of 13F shares, Herfindahl 0.069

Active holders

-1.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 21.1 quarters

Under 1 year 6.76% 1 to 3 years 10.5% 3 years or more 82.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$42.25

estimated per share

Mar 31, 2026: $42.30

Quarter-end price

$50.39

implied by 13F values

Estimated gain or loss

+19.3%

price against the estimated cost

Estimated at a loss

0.016%

of costed 13F value

Estimated cost covers 11.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of SPDW by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	2,770,182	2
Active funds	0	0
Unclassified	405,518	5
All registered funds	3,175,700	7

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

140

Decreased

111

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -901

Institutional value: -90.5%

Shares held: -90.5%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	+658,923	882,068
Small Mason & Associates, LLC	+403,589	792,484
Large ASSETMARK, INC	+243,119	1,813,529
Mid SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	+200,197	727,927
Mid Diversify Advisory Services, LLC	+151,759	2,000,708

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Auto-Owners Insurance Co	−3,778,521	11,452,145
Mid AXXCESS WEALTH MANAGEMENT, LLC	−2,066,916	94,440
Mid Apella Capital, LLC	−153,745	480,245
Mid Gradient Investments LLC	−71,947	2,158,701
Mid CONFLUENCE INVESTMENT MANAGEMENT LLC	−62,987	1,419,786

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small CORNERSTONE ENTERPRISES, LLC	16,037	$805,217
Small Meredith Wealth Planning	15,115	$758,924
Mid OpenArc Corporate Advisory, LLC	14,388	$722,421
Small Legacy Advisors, LLC	10,682	$536,343
Small SLT Holdings LLC	8,325	$417,998

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small Apeiron RIA LLC	32,721	$1,648,811
Small Blue Capital, Inc.	32,403	$1,632,787
Mid Sound Income Strategies, LLC	30,420	$1,532,863
Small WORLD EQUITY GROUP, INC.	28,884	$1,455,464
Small Stegent Equity Advisors, Inc.	20,973	$1,056,829

Filter: New 18 Increased 140 Reduced 111 Sold out 14 Unchanged 67

Holder type: Registered adviser 254 Adviser 1 Bank 2 Unknown 83

Showing 100 of 340

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Auto-Owners Insurance Co SPDW

$575,012,200

19.19%

11,452,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Owners Insurance Co	2,300,000	$115,483,000	20.1%	Defined
Home-Owners Insurance Co	1,594,000	$80,034,740	13.9%	Defined
Held directly	7,558,145	$379,494,460	66.0%	Sole

Gradient Investments LLC SPDW

$108,388,377

3.62%

2,158,701

AlphaStar Capital Management, LLC SPDW

$104,212,009

3.48%

2,075,523

Peterson Wealth Advisors, LLC SPDW

$103,111,858

3.44%

2,053,612

Diversify Advisory Services, LLC SPDW

$100,455,548

3.35%

2,000,708

DIVERSIFY WEALTH MANAGEMENT, LLC SPDW

$100,455,548

3.35%

2,000,708

ASSETMARK, INC SPDW

$91,057,291

3.04%

1,813,529

Wealthcare Advisory Partners LLC SPDW

$76,329,744

2.55%

1,520,210

TRUEFG, LLC SPDW

$71,348,108

2.38%

1,420,994

CONFLUENCE INVESTMENT MANAGEMENT LLC SPDW

$71,287,454

2.38%

1,419,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Miller Wealth Management LLC	1,040	$52,218	0.1%	Defined
Held directly	1,418,746	$71,235,236	99.9%	Sole

CGN Advisors LLC SPDW

$61,421,742

2.05%

1,223,297

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC SPDW

$58,038,692

1.94%

1,155,919

HALBERT HARGROVE GLOBAL ADVISORS, LLC SPDW

$53,684,481

1.79%

1,069,199

Global Strategic Investment Solutions, LLC SPDW

$49,175,674

1.64%

979,400

Boston Standard Wealth Management, LLC SPDW

$47,614,645

1.59%

948,310

IFP Advisors, Inc SPDW

$45,950,585

1.53%

915,168

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors SPDW

$44,288,634

1.48%

882,068

Farther Finance Advisors, LLC SPDW

$41,042,959

1.37%

817,426

SigFig Wealth Management, LLC SPDW

$40,390,078

1.35%

804,423

KWB Wealth SPDW

$39,916,598

1.33%

794,993

Mason & Associates, LLC SPDW

$39,790,621

1.33%

792,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	792,484	$39,790,621	100.0%	Sole

First Heartland Consultants, Inc. SPDW

$38,650,955

1.29%

769,786

Procyon Advisors, LLC SPDW

$37,675,475

1.26%

750,358

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC SPDW

$36,549,213

1.22%

727,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	244,808	$12,291,809	33.6%	Defined
Held directly	483,119	$24,257,404	66.4%	Sole

RFG - Bristol Wealth Advisors, LLC SPDW

$33,003,434

1.10%

657,308

James T. Borello RIA SPDW

$30,123,338

1.01%

599,947

Fiduciary Alliance LLC SPDW

$28,419,412

0.95%

566,011

BRIGHTON SECURITIES CORP. SPDW

$26,820,274

0.89%

534,162

Apella Capital, LLC SPDW

$24,113,101

0.80%

480,245

Portside Wealth Group, LLC SPDW

$22,670,718

0.76%

451,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	199,167	$10,000,175	44.1%	Other
Held directly	252,351	$12,670,543	55.9%	Sole

Atria Investments, Inc SPDW

$20,524,291

0.68%

408,769

INVENIO WEALTH PARTNERS LLC SPDW

$20,358,247

0.68%

405,462

Signal Advisors Wealth, LLC SPDW

$18,739,225

0.63%

373,217

Rodgers & Associates, LTD SPDW

$16,972,486

0.57%

338,030

Gradient Capital Advisors, LLC SPDW

$15,307,070

0.51%

304,861

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC SPDW

$14,971,768

0.50%

298,183

Kagan Cocozza Asset Management SPDW

$14,503,058

0.48%

288,848

WALLER FINANCIAL PLANNING GROUP, INC SPDW

$13,860,119

0.46%

276,043

Montz Harcus Wealth Management LLC SPDW

$13,677,856

0.46%

272,413

Boltwood Capital Management SPDW

$13,580,298

0.45%

270,470

Delta Wealth Advisors LLC SPDW

$13,100,692

0.44%

260,918

Lifestyle Asset Management, Inc. SPDW

$13,014,984

0.43%

259,211

Rosenberg Matthew Hamilton SPDW

$12,969,443

0.43%

258,304

True Blue Financial, LLC SPDW

$12,185,364

0.41%

242,688

Financial Planning Fort Collins, LLC SPDW

$12,172,058

0.41%

242,423

Marathon Strategic Advisors, LLC SPDW

$11,906,247

0.40%

237,129

Spartan Planning & Wealth Management SPDW

$11,308,346

0.38%

225,221

Xena Financial Planning, LLC SPDW

$10,603,699

0.35%

211,187

Partnership Wealth Management, LLC SPDW

$10,581,054

0.35%

210,736

LEGACY SOLUTIONS, LLC SPDW

$9,991,639

0.33%

198,997

Sowell Financial Services LLC SPDW

$9,927,119

0.33%

197,712

IFS Advisors, LLC SPDW

$9,636,805

0.32%

191,930

Fortitude Financial, LLC SPDW

$9,553,306

0.32%

190,267

Orin Green Financial, LLC SPDW

$9,549,590

0.32%

190,193

INTEGRATED CAPITAL MANAGEMENT, INC. SPDW

$9,480,401

0.32%

188,815

Bay Capital Advisors, LLC SPDW

$9,181,149

0.31%

182,855

YHB Investment Advisors, Inc. SPDW

$9,126,069

0.30%

181,758

Sherman Wealth Management LLC SPDW

$9,072,896

0.30%

180,699

Diligent Investors, LLC SPDW

$7,971,741

0.27%

158,768

INDEPENDENT FINANCIAL GROUP, LLC SPDW

$7,971,540

0.27%

158,764

Midwest Financial Network, LLC SPDW

$7,880,057

0.26%

156,942

Aerodigm Wealth, LLC SPDW

$7,720,189

0.26%

153,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC	153,758	$7,720,189	100.0%	Other

Benchmark Financial, LLC SPDW

$7,679,820

0.26%

152,954

Oregon Pacific Wealth Management, LLC SPDW

$7,322,726

0.24%

145,842

SHEETS SMITH WEALTH MANAGEMENT SPDW

$7,218,792

0.24%

143,772

Avior Wealth Management, LLC SPDW

$7,183,293

0.24%

143,065

TCP Asset Management, LLC SPDW

$7,091,308

0.24%

141,233

Wilkins Miller Wealth Management, LLC SPDW

$7,041,852

0.23%

140,248

Smith Thornton Advisors LLC SPDW

$6,919,640

0.23%

137,814

Ignite Planners, LLC SPDW

$6,760,676

0.23%

134,648

Venture Visionary Partners LLC SPDW

$6,663,318

0.22%

132,709

NOVEM GROUP SPDW

$6,590,765

0.22%

131,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ASSETMARK, INC	2,321	$116,537	1.8%	Defined
Held directly	128,943	$6,474,228	98.2%	Sole

Balefire, LLC SPDW

$6,301,355

0.21%

125,500

BayBridge Capital Group, LLC SPDW

$6,058,589

0.20%

120,665

Weitzel Financial Services, Inc. SPDW

$5,841,933

0.19%

116,350

Trilogy Capital Inc. SPDW

$5,716,408

0.19%

113,850

Heartwood Wealth Advisors LLC SPDW

$5,541,928

0.18%

110,375

Concurrent Investment Advisors, LLC SPDW

$5,302,527

0.18%

105,607

Norway Savings Bank SPDW

$5,301,422

0.18%

105,585

QP WEALTH MANAGEMENT, LLC SPDW

$5,052,682

0.17%

100,631

COLTON GROOME FINANCIAL ADVISORS, LLC SPDW

$5,026,171

0.17%

100,103

Patriot Financial Group Insurance Agency, LLC SPDW

$4,894,018

0.16%

97,471

Legacy Wealth Partners, LLC SPDW

$4,839,390

0.16%

96,383

AXXCESS WEALTH MANAGEMENT, LLC SPDW

$4,741,832

0.16%

94,440

PRIVATE TRUST CO NA SPDW

$4,581,863

0.15%

91,254

LexAurum Advisors, LLC SPDW

$4,574,884

0.15%

91,115

Range Financial Group LLC SPDW

$4,558,766

0.15%

90,794

Cooksen Wealth, LLC SPDW

$4,486,213

0.15%

89,349

HBW ADVISORY SERVICES LLC SPDW

$4,451,066

0.15%

88,649

Towerpoint Wealth, LLC SPDW

$4,375,550

0.15%

87,145

YANKCOM Partnership SPDW

$4,359,382

0.15%

86,823

Downshift Financial, LLC SPDW

$4,309,122

0.14%

85,822

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. SPDW

$4,242,142

0.14%

84,488

Bell Bank SPDW

$4,159,747

0.14%

82,847

BUTENSKY & COHEN FINANCIAL SECURITY, INC SPDW

$4,038,741

0.13%

80,437

ECLECTIC ASSOCIATES INC /ADV SPDW

$4,017,151

0.13%

80,007

Breachway Investments LLC SPDW

$3,968,447

0.13%

79,037

NBT BANK N A /NY SPDW

$3,943,242

0.13%

78,535

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc.	400	$20,084	0.5%	Defined
Held directly	78,135	$3,923,158	99.5%	Sole

Global Financial Private Client, LLC SPDW

$3,816,512

0.13%

76,011

Seven Hills Financial, LLC SPDW

$3,784,729

0.13%

75,378

Showing the top 100 of 340 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.