SPDR Portfolio Developed World ex-US ETF $SPDW Shares Acquired by Concord Asset Management LLC VA

Concord Asset Management LLC VA lifted its holdings in SPDR Portfolio Developed World ex-US ETF (NYSEARCA:SPDW) by 4.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 725,152 shares of the company’s stock after purchasing an additional 28,915 shares during the period. SPDR Portfolio Developed World ex-US ETF accounts for about 5.6% of Concord Asset Management LLC VA’s investment portfolio, making the stock its biggest holding. Concord Asset Management LLC VA owned approximately 0.09% of SPDR Portfolio Developed World ex-US ETF worth $32,204,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also modified their holdings of SPDW. Creative Planning lifted its stake in shares of SPDR Portfolio Developed World ex-US ETF by 13.2% in the 3rd quarter. Creative Planning now owns 112,764,556 shares of the company’s stock valued at $4,825,195,000 after purchasing an additional 13,128,208 shares during the last quarter. Vantagepoint Investment Advisers LLC acquired a new stake in shares of SPDR Portfolio Developed World ex-US ETF in the 3rd quarter valued at $279,072,000. Alliancebernstein L.P. acquired a new stake in shares of SPDR Portfolio Developed World ex-US ETF in the 3rd quarter valued at $80,086,000. Bank of America Corp DE lifted its stake in shares of SPDR Portfolio Developed World ex-US ETF by 26.9% in the 2nd quarter. Bank of America Corp DE now owns 5,612,518 shares of the company’s stock valued at $227,251,000 after purchasing an additional 1,188,841 shares during the last quarter. Finally, Vicus Capital lifted its stake in shares of SPDR Portfolio Developed World ex-US ETF by 659.9% in the 3rd quarter. Vicus Capital now owns 1,268,653 shares of the company’s stock valued at $54,286,000 after purchasing an additional 1,101,704 shares during the last quarter.

SPDR Portfolio Developed World ex-US ETF Stock Performance

SPDW stock opened at $48.51 on Monday. SPDR Portfolio Developed World ex-US ETF has a 1 year low of $37.29 and a 1 year high of $50.09. The company has a fifty day simple moving average of $47.38 and a 200 day simple moving average of $45.70. The firm has a market cap of $38.73 billion, a PE ratio of 16.12 and a beta of 0.84.

About SPDR Portfolio Developed World ex-US ETF

SPDR S&P World ex US ETF (the Fund) seeks to replicate as closely as possible total return performance of the S&P/Citigroup BMI World Ex US Index (the Index). The Index is a market capitalization-weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the United States. The Index is float adjusted, meaning that only those shares publicly available to investors are included in the Index calculation. The Fund uses a passive management strategy designed to track the price and yield performance of the Index.