SPDW β€” SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

Ownership history in FIDELITY D & D BANCORP INC  Β·  10 quarters on record

AI Ownership Summary

FIDELITY D & D BANCORP INC reported SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF (SPDW) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 10.13% in 2025 Q3. The latest visible filing shows SPDW at 7.81% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPDW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIDELITY D & D BANCORP INC's position in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SPDW was reported at 7.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.13% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FIDELITY D & D BANCORP INC held SPDW β€” position size vs. price
% of Fund (quarterly)    SPDW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 407,041 -22,121 -5.2% 7.81% $18.1M 2026-02-14 (Est.) $48.82
2025 Q3 ADDED 429,162 +46,724 +12.2% 10.13% $18.4M 2025-11-13 $43.03
2025 Q2 ADDED 382,438 +4,064 +1.1% 9.49% $15.5M 2025-08-15 $41.12
2025 Q1 ADDED 378,374 +24,003 +6.8% 9.07% $13.8M 2025-05-01 $36.43
2024 Q4 ADDED 354,371 +55,512 +18.6% 8.80% $12.1M 2025-02-21 $35.34
2024 Q3 ADDED 298,859 +20,824 +7.5% 7.47% $11.2M 2024-12-06 $34.45
2024 Q2 REDUCED 278,035 -1,014 -0.4% 7.39% $9.8M 2024-08-05 $32.14
2024 Q1 ADDED 279,049 +9,203 +3.4% 7.51% $10.0M 2024-04-16 $32.02
2023 Q4 ADDED 269,846 +10,566 +4.1% 7.14% $9.2M 2024-01-12 $31.63
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About FIDELITY D & D BANCORP INC and SPDW

These are the practical questions this page is built to answer before you even open the full history table.

How long has FIDELITY D & D BANCORP INC reported owning SPDW?

FIDELITY D & D BANCORP INC reported SPDW across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SPDW position in FIDELITY D & D BANCORP INC's portfolio?

The largest reported portfolio weight for SPDW was 10.13% in 2025 Q3.

What is the latest reported SPDW position on this page?

The most recent filing on this page is 2025 Q4, when FIDELITY D & D BANCORP INC reported 407,041 shares, equal to 7.81% of portfolio, with an estimated market value of $18.1M.

What does the chart on this SPDW ownership page compare?

The chart compares FIDELITY D & D BANCORP INC's quarterly SPDW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to FIDELITY D & D BANCORP INC Holdings