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

Ownership history in Graypoint LLC  Β·  21 quarters on record

AI Ownership Summary

Graypoint LLC reported SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF (SPDW) in 21 quarterly 13F filings from 2023 Q3 through 2025 Q2. Peak portfolio weight reached 1.59% in 2023 Q4. The latest visible filing shows SPDW at 1.43% 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 Graypoint LLC'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 Q2

SPDW was reported at 1.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.59% in 2023 Q4

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

Time in book
Holding Window
2023 Q3 to 2025 Q2

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 Graypoint LLC held SPDW β€” position size vs. price
% of Fund (quarterly)    SPDW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED 626,791 +100,912 +19.2% 1.43% $25.4M 2025-08-14 (Est.) $40.88
2025 Q1 ADDED 525,879 +8,331 +1.6% 1.19% $19.1M 2025-05-02 $37.08
2024 Q4 REDUCED 517,548 -2,462 -0.5% 1.07% $17.7M 2025-01-10 $32.75
2024 Q3 ADDED 520,010 +22,436 +4.5% 1.25% $19.5M 2024-10-31 $33.98
2024 Q2 ADDED 497,574 +719 +0.1% 1.21% $17.5M 2024-07-31 $34.40
2024 Q1 REDUCED 496,855 -81,719 -14.1% 1.29% $17.8M 2024-05-02 $32.84
2023 Q4 ADDED 578,574 +63,429 +12.3% 1.59% $19.7M 2024-01-29 $31.74
2023 Q3 ADDED 515,145 +6,518 +1.3% 1.50% $16.0M 2023-10-26 $27.37
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Graypoint LLC and SPDW

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

How long has Graypoint LLC reported owning SPDW?

Graypoint LLC reported SPDW across 8 quarterly 13F filings, from 2023 Q3 through 2025 Q2.

What was the largest reported SPDW position in Graypoint LLC's portfolio?

The largest reported portfolio weight for SPDW was 1.59% in 2023 Q4.

What is the latest reported SPDW position on this page?

The most recent filing on this page is 2025 Q2, when Graypoint LLC reported 626,791 shares, equal to 1.43% of portfolio, with an estimated market value of $25.4M.

What does the chart on this SPDW ownership page compare?

The chart compares Graypoint LLC'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.

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