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Advisor OS’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Advisor OS’s Portfolio SPDW Stock Details SPDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.79M Buy
95,123
+48,692
+105% +$2.41M 0.32% 53
2026
Q1 		$2.12M Sell
46,431
-69,173
-60% -$3.25M 0.15% 100
2025
Q4 		$5.13M Buy
115,604
+34,022
+42% +$1.49M 0.41% 40
2025
Q3 		$3.49M Sell
81,582
-1,493
-2% -$61.9K 0.3% 50
2025
Q2 		$3.36M Buy
83,075
+67,845
+445% +$2.6M 0.33% 45
2025
Q1 		$555K Sell
15,230
-53,470
-78% -$1.93M 0.06% 221
2024
Q4 		$2.34M Buy
68,700
+217
+0.3% +$7.77K 0.27% 62
2024
Q3 		$2.57M Buy
68,483
+22
+0% +$794 0.26% 72
2024
Q2 		$2.4M Sell
68,461
-1,183
-2% -$42.1K 0.26% 70
2024
Q1 		$2.5M Sell
69,644
-1,760
-2% -$60.5K 0.29% 63
2023
Q4 		$2.43M Sell
71,404
-7,134
-9% -$226K 0.32% 54
2023
Q3 		$2.44M Buy
78,538
+65
+0.1% +$2.1K 0.37% 51
2023
Q2 		$2.55M Sell
78,473
-5,153
-6% -$168K 0.42% 48
2023
Q1 		$2.69M Buy
83,626
+74,660
+833% +$2.36M 0.64% 34
2022
Q4 		$266K Buy
8,966
+296
+3% +$8.5K 0.07% 186
2022
Q3 		$224K Buy
+8,670
New +$250K 0.07% 182
2022
Q2 		– Sell
-89,515
Closed -$3.07M – 210
2022
Q1 		$3.07M Sell
89,515
-912
-1% -$31.6K 0.89% 24
2021
Q4 		$3.3M Buy
90,427
+2,950
+3% +$109K 0.67% 28
2021
Q3 		$3.17M Buy
87,477
+1,154
+1% +$42.8K 0.69% 29
2021
Q2 		$3.18M Buy
86,323
+13
+0% +$482 0.66% 28
2021
Q1 		$3.05M Sell
86,310
-40,231
-32% -$1.41M 0.69% 27
2020
Q4 		$4.47M Buy
126,541
+1,452
+1% +$45.8K 1.2% 19
2020
Q3 		$3.83M Buy
125,089
+43,083
+53% +$1.26M 1.61% 16
2020
Q2 		$2.27M Buy
+82,006
New +$2.15M 1.35% 15

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisor OS's SPDW Position: Q2 2026 in Review

Advisor OS increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 105% in Q2 2026, buying an estimated $2.41M and bringing the position to 95,123 shares worth $4.79M. The position accounts for 0.32% of the portfolio, ranked #53.

Advisor OS first reported a position in SPDW in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.13M in Q4 2025. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Advisor OS held 95,123 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $4.79M as of Q2 2026.
  • Advisor OS bought 48,692 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $2.41M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.32% of Advisor OS's portfolio in Q2 2026, its #53 holding.
  • Advisor OS first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020 and has held it in 24 quarters since.
  • Advisor OS's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $5.13M in Q4 2025.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.