STE Str SPDR PT DW EU ETF (SPDW): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
2 concentrated managers hold it with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (2 → 2): 0 opened · 0 exited = 0
Net flow in the quarter: −$53K (−1 K shares) · bought $0 and sold $53KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Clarkston Capital Partners$2.0M0.2%
- Shaker InvestmentsReduced$228K0.1%−0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of SPDW (all 13F filers)
- Creative Planning144.4 MWealth adviser+10.6 M
- Financial Engines Advisors L.L.C52.0 MWealth adviser−3.8 M
- LPL Financial39.0 MWealth adviser+980 K
- Allworth Financial22.4 MType not verified−7.0 M
- Auto-Owners Insurance15.2 MInsurance holding−4.4 M
- Morgan Stanley13.7 MBank or trading desk−2.8 M
- Tiaa-cref Individual & Institutional Services12.2 MWealth adviser−120 K
- Jane Street Group10.8 MBank or trading desk−2.6 M
- UBS Group8.9 MBank or trading desk+109 K
- Envestnet Asset Management8.4 MWealth adviser−554 K
- Shares
- 144.4 M
- Change
- +10.6 M
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- Type
- Wealth adviser
- Value
- $7.3 bn
- Shares
- 52.0 M
- Change
- −3.8 M
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- Type
- Wealth adviser
- Value
- $2.6 bn
- Shares
- 39.0 M
- Change
- +980 K
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- Type
- Wealth adviser
- Value
- $2.0 bn
- Shares
- 22.4 M
- Change
- −7.0 M
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- Type
- Type not verified
- Value
- $1.1 bn
- Shares
- 15.2 M
- Change
- −4.4 M
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- Type
- Insurance holding
- Value
- $767M
- Shares
- 13.7 M
- Change
- −2.8 M
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- Type
- Bank or trading desk
- Value
- $692M
- Shares
- 12.2 M
- Change
- −120 K
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- Type
- Wealth adviser
- Value
- $613M
- Shares
- 10.8 M
- Change
- −2.6 M
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- Type
- Bank or trading desk
- Value
- $542M
- Shares
- 8.9 M
- Change
- +109 K
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- Type
- Bank or trading desk
- Value
- $448M
- Shares
- 8.4 M
- Change
- −554 K
See more
- Type
- Wealth adviser
- Value
- $422M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗