Ownership history in Graypoint LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Graypoint LLC reported a position in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF (SPDW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | ADDED | 626,791 | +100,912 | +19.2% | 1.43% | $25.4M | $39.77 |
| 2025 Q1 | ADDED | 525,879 | +8,331 | +1.6% | 1.19% | $19.1M | $35.16 |
| 2024 Q4 | REDUCED | 517,548 | -2,462 | -0.5% | 1.07% | $17.7M | $32.96 |
| 2024 Q3 | ADDED | 520,010 | +22,436 | +4.5% | 1.25% | $19.5M | $35.77 |
As of 2025 Q4 — sorted by position size