SPDR Portfolio Developed World ex-US ETF $SPDW Shares Acquired by RFG Bristol Wealth Advisors LLC

RFG Bristol Wealth Advisors LLC lifted its position in shares of SPDR Portfolio Developed World ex-US ETF (NYSEARCA:SPDW) by 50.4% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 607,696 shares of the company’s stock after purchasing an additional 203,664 shares during the quarter. SPDR Portfolio Developed World ex-US ETF makes up about 7.7% of RFG Bristol Wealth Advisors LLC’s investment portfolio, making the stock its 2nd largest position. RFG Bristol Wealth Advisors LLC’s holdings in SPDR Portfolio Developed World ex-US ETF were worth $26,003,000 at the end of the most recent reporting period.

Other hedge funds have also recently added to or reduced their stakes in the company. Sound Income Strategies LLC raised its stake in shares of SPDR Portfolio Developed World ex-US ETF by 1,427.5% in the second quarter. Sound Income Strategies LLC now owns 611 shares of the company’s stock valued at $25,000 after acquiring an additional 571 shares during the last quarter. Financial Consulate Inc. bought a new stake in SPDR Portfolio Developed World ex-US ETF in the third quarter valued at about $27,000. Compass Financial Services Inc bought a new stake in shares of SPDR Portfolio Developed World ex-US ETF in the 1st quarter valued at about $28,000. Crewe Advisors LLC raised its holdings in SPDR Portfolio Developed World ex-US ETF by 78.2% in the second quarter. Crewe Advisors LLC now owns 734 shares of the company’s stock worth $30,000 after purchasing an additional 322 shares during the period. Finally, Blue Trust Inc. lifted its holdings in SPDR Portfolio Developed World ex-US ETF by 331.3% during the second quarter. Blue Trust Inc. now owns 841 shares of the company’s stock worth $34,000 after acquiring an additional 646 shares in the last quarter.

SPDR Portfolio Developed World ex-US ETF Stock Performance

Shares of NYSEARCA SPDW opened at $45.48 on Tuesday. SPDR Portfolio Developed World ex-US ETF has a 52 week low of $32.30 and a 52 week high of $45.50. The stock has a market capitalization of $34.21 billion, a PE ratio of 16.12 and a beta of 0.88. The stock has a 50 day moving average price of $43.94 and a 200 day moving average price of $42.49.

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.