SPDR Portfolio Developed World ex-US ETF $SPDW is Horizon Investments LLC’s 5th Largest Position

Horizon Investments LLC lowered its holdings in SPDR Portfolio Developed World ex-US ETF (NYSEARCA:SPDW) by 2.3% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,805,656 shares of the company’s stock after selling 112,289 shares during the quarter. SPDR Portfolio Developed World ex-US ETF accounts for 2.7% of Horizon Investments LLC’s holdings, making the stock its 5th largest holding. Horizon Investments LLC owned 0.63% of SPDR Portfolio Developed World ex-US ETF worth $213,419,000 as of its most recent SEC filing.

Other large investors have also modified their holdings of the company. AQR Capital Management LLC lifted its position in SPDR Portfolio Developed World ex-US ETF by 13.1% in the first quarter. AQR Capital Management LLC now owns 39,917 shares of the company’s stock valued at $1,453,000 after buying an additional 4,638 shares during the last quarter. Goldman Sachs Group Inc. boosted its stake in SPDR Portfolio Developed World ex-US ETF by 85.4% during the first quarter. Goldman Sachs Group Inc. now owns 450,862 shares of the company’s stock worth $16,416,000 after buying an additional 207,712 shares during the period. Russell Investments Group Ltd. increased its position in shares of SPDR Portfolio Developed World ex-US ETF by 5,537.3% during the second quarter. Russell Investments Group Ltd. now owns 4,679 shares of the company’s stock valued at $189,000 after acquiring an additional 4,596 shares during the last quarter. Squarepoint Ops LLC acquired a new stake in shares of SPDR Portfolio Developed World ex-US ETF during the second quarter valued at about $1,802,000. Finally, Main Street Financial Solutions LLC raised its stake in shares of SPDR Portfolio Developed World ex-US ETF by 95.3% in the 2nd quarter. Main Street Financial Solutions LLC now owns 10,769 shares of the company’s stock valued at $436,000 after acquiring an additional 5,255 shares during the period.

SPDR Portfolio Developed World ex-US ETF Stock Performance

SPDR Portfolio Developed World ex-US ETF stock opened at $48.89 on Friday. The company’s 50 day simple moving average is $47.34 and its 200-day simple moving average is $45.82. SPDR Portfolio Developed World ex-US ETF has a 1 year low of $38.23 and a 1 year high of $50.09. The company has a market capitalization of $39.03 billion, a price-to-earnings ratio of 16.12 and a beta of 0.83.

SPDR Portfolio Developed World ex-US ETF Profile

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.