Breakwater Investment Management Reduces Stock Position in SPDR Portfolio Developed World ex-US ETF (NYSEARCA:SPDW)

Breakwater Investment Management reduced its stake in SPDR Portfolio Developed World ex-US ETF (NYSEARCA:SPDW) by 10.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 56,332 shares of the company’s stock after selling 6,621 shares during the period. SPDR Portfolio Developed World ex-US ETF makes up about 0.8% of Breakwater Investment Management’s holdings, making the stock its 27th largest holding. Breakwater Investment Management’s holdings in SPDR Portfolio Developed World ex-US ETF were worth $1,923,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds also recently made changes to their positions in the company. Certified Advisory Corp grew its holdings in SPDR Portfolio Developed World ex-US ETF by 1.1% during the 2nd quarter. Certified Advisory Corp now owns 146,150 shares of the company’s stock valued at $5,127,000 after buying an additional 1,583 shares in the last quarter. Battery Global Advisors LLC grew its stake in SPDR Portfolio Developed World ex-US ETF by 0.6% during the second quarter. Battery Global Advisors LLC now owns 150,890 shares of the company’s stock valued at $5,293,000 after acquiring an additional 940 shares in the last quarter. AQR Capital Management LLC bought a new stake in SPDR Portfolio Developed World ex-US ETF during the 2nd quarter worth approximately $282,000. Smith Thornton Advisors LLC purchased a new stake in SPDR Portfolio Developed World ex-US ETF in the 2nd quarter worth approximately $3,135,000. Finally, Ascent Group LLC boosted its holdings in SPDR Portfolio Developed World ex-US ETF by 34.1% in the 2nd quarter. Ascent Group LLC now owns 103,416 shares of the company’s stock valued at $3,628,000 after purchasing an additional 26,296 shares during the period.

SPDR Portfolio Developed World ex-US ETF Price Performance

SPDW opened at $34.66 on Tuesday. The firm has a market capitalization of $19.59 billion, a P/E ratio of 14.67 and a beta of 0.88. SPDR Portfolio Developed World ex-US ETF has a one year low of $32.92 and a one year high of $38.00. The company has a fifty day moving average price of $34.96 and a 200-day moving average price of $35.80.

SPDR Portfolio Developed World ex-US ETF Company 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.