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

Advisor Partners II’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
2023
Q3 		$3.51M Buy
+113,205
New +$3.66M 0.14% 151
2023
Q2 		– Sell
-12,016
Closed -$386K – 1122
2023
Q1 		$386K Buy
+12,016
New +$379K 0.02% 634

Other funds holding SPDW

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Advisor Partners II's SPDW Position: Q3 2023 in Review

Advisor Partners II opened a new position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q3 2023: 113,205 shares worth $3.51M. The stake represents 0.14% of the portfolio and ranks #151 among its holdings. This is a return to the name: Advisor Partners II previously reported a position in SPDW as recently as Q1 2023.

Advisor Partners II first reported a position in SPDW in Q1 2023 and has held it in 2 quarters since. 757 funds tracked by Wall St. Rank hold SPDW as of Q3 2023.

  • Advisor Partners II held 113,205 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $3.51M as of Q3 2023.
  • State Street SPDR Portfolio Developed World ex-US ETF was a new Advisor Partners II position in Q3 2023.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.14% of Advisor Partners II's portfolio in Q3 2023, its #151 holding.
  • Advisor Partners II first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023 and has held it in 2 quarters since.
  • 757 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.