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

Advisory Services Network’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	$8.08M	Buy	160,349 +33,048	+26%	+$1.64M	0.09%	223
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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisory Services Network's SPDW Position: Q2 2026 in Review

Advisory Services Network increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 26% in Q2 2026, buying an estimated $1.64M and bringing the position to 160,349 shares worth $8.08M. The position accounts for 0.09% of the portfolio, ranked #223.

Advisory Services Network first reported a position in SPDW in Q1 2015 and has held it in 31 quarters since. 1,231 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Advisory Services Network held 160,349 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $8.08M as of Q2 2026.
Advisory Services Network bought 33,048 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $1.64M.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.09% of Advisory Services Network's portfolio in Q2 2026, its #223 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 31 quarters since.
1,231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.