SPDW
State Street SPDR Portfolio Developed World ex-US ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -30.0% ·
net new positions -12.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | -4 | 359.13M | $18.09B | +3 | −7 |
| Q1 2026 | 75 | +9 | 374.91M | $17.11B | +9 | — |
| Q4 2025 | 66 | 0 | 343.70M | $15.26B | — | — |
| Q3 2025 | 10 | -1 | 20.69M | $885.53M | — | −1 |
| Q2 2025 | 8 | -1 | 4.98M | $201.68M | — | −1 |
| Q1 2025 | 6 | 0 | 11.71M | $426.54M | +1 | −1 |
| Q4 2024 | 6 | +2 | 7.91M | $270.02M | +3 | −1 |
| Q3 2024 | 3 | -1 | 61.65K | $2.32M | +2 | −3 |
| Q2 2024 | 4 | — | 46.76K | $1.64M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 4.67M | -59.4% | $189.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 206.32K | — | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 206.32K | — | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 45.17K | +13.2% | $1.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 45.17K | +13.2% | $1.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 20.57K | -55.8% | $832,839 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 20.40K | -17.3% | $826,139 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 8.57K | — | $347,009 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 7.65K | -12.6% | $310,000 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 3.48K | — | $140,807 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 3.48K | — | $140,807 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $3.30M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,183 holders, 655.25M shares, $28.99B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.