SPDW
State Street SPDR Portfolio Developed World ex-US ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow +8.3% ·
net new positions -10.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.16M | $56.79M | n/a | n/a |
| Q2 2026 | 70 | -4 | 359.13M | $18.09B | +3 | −7 |
| Q1 2026 | 75 | +9 | 374.91M | $17.11B | +9 | n/a |
| Q4 2025 | 66 | 0 | 343.70M | $15.26B | n/a | n/a |
| Q3 2025 | 10 | -1 | 20.69M | $885.53M | n/a | −1 |
| Q2 2025 | 8 | -1 | 4.98M | $201.68M | n/a | −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 | n/a | 46.76K | $1.64M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 10.19M | n/a | $436.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | State Street Global Advisors ✦ (passive) | 5.90M | +26.3% | $252.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 3.41M | n/a | $145.76M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 4 | Goldman Sachs Group ✦ | 522.45K | n/a | $22.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (passive) | 294.01K | +8353.5% | $12.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 251.96K | +22.1% | $10.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 90.58K | +100.5% | $3.88M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 20.57K | 0.0% | $880,148 | 0.0% | Held | 4 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 12.35K | -39.5% | $528,379 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 8.13K | -5.2% | $347,836 | 0.0% | ▼ Trim | 2 | 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
| T. Rowe Price | $310,000 | 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.