Advisory Services Network’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.81M Sell
127,301
-12,248
-9% -$575K 0.08% 271
2025
Q4
$6.2M Buy
139,549
+93,256
+201% +$4.08M 0.09% 236
2025
Q3
$1.98M Sell
46,293
-927
-2% -$38.4K 0.03% 592
2025
Q2
$1.89M Buy
47,220
+7,559
+19% +$290K 0.03% 585
2025
Q1
$1.44M Buy
39,661
+19,850
+100% +$717K 0.03% 617
2024
Q4
$676K Sell
19,811
-10,905
-36% -$390K 0.01% 910
2024
Q3
$1.08M Hold
30,716
0.02% 688
2024
Q2
$1.08M Buy
30,716
+239
+0.8% +$8.5K 0.02% 688
2024
Q1
$1.09M Buy
30,477
+11,346
+59% +$390K 0.02% 649
2023
Q4
$651K Buy
19,131
+191
+1% +$6.06K 0.02% 792
2023
Q3
$587K Sell
18,940
-3,977
-17% -$128K 0.02% 841
2023
Q2
$746K Sell
22,917
-6,248
-21% -$204K 0.02% 741
2023
Q1
$937K Sell
29,165
-13,894
-32% -$439K 0.03% 631
2022
Q4
$1.28M Sell
43,059
-30,048
-41% -$862K 0.04% 515
2022
Q3
$1.89M Buy
73,107
+2,457
+3% +$70.8K 0.07% 357
2022
Q2
$2.04M Buy
70,650
+20,016
+40% +$634K 0.07% 341
2022
Q1
$1.74M Buy
50,634
+12,654
+33% +$439K 0.05% 438
2021
Q4
$1.39M Sell
37,980
-7,564
-17% -$278K 0.04% 509
2021
Q3
$1.65M Buy
45,544
+7,597
+20% +$282K 0.05% 437
2021
Q2
$1.4M Buy
37,947
+5,543
+17% +$206K 0.04% 497
2021
Q1
$1.15M Buy
32,404
+3,327
+11% +$117K 0.04% 504
2020
Q4
$982K Sell
29,077
-2,225
-7% -$70.1K 0.04% 511
2020
Q3
$916K Buy
31,302
+2,828
+10% +$82.6K 0.04% 438
2020
Q2
$786K Buy
28,474
+15,826
+125% +$414K 0.04% 451
2020
Q1
$303K Buy
12,648
+7,400
+141% +$212K 0.02% 667
2019
Q4
$165K Sell
5,248
-64,647
-92% -$1.97M 0.01% 964
2019
Q3
$2.07M Hold
69,895
0.13% 203
2019
Q2
$2.07M Buy
69,895
+8,254
+13% +$243K 0.13% 203
2019
Q1
$1.8M Buy
+61,641
New +$1.76M 0.13% 208
2015
Q2
Sell
-577
Closed -$16.9K 1499
2015
Q1
$17K Buy
+577
New +$16K ﹤0.01% 734

Other funds holding SPDW

Advisory Services Network's SPDW Position: Q1 2026 in Review

Advisory Services Network reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 8.8% in Q1 2026, selling an estimated $575K and leaving 127,301 shares worth $5.81M. The position accounts for 0.08% of the portfolio, ranked #271.

Advisory Services Network first reported a position in SPDW in Q1 2015 and has held it in 30 quarters since. The position peaked at $6.2M in Q4 2025. 1,193 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • Advisory Services Network held 127,301 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $5.81M as of Q1 2026.
  • Advisory Services Network sold 12,248 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $575K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.08% of Advisory Services Network's portfolio in Q1 2026, its #271 holding.
  • Advisory Services Network first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2015 and has held it in 30 quarters since.
  • Advisory Services Network's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $6.2M in Q4 2025.
  • 1,193 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.