AT
SPDW icon

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

American Trust’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
Q1 		$276K Sell
6,055
-3,749
-38% -$176K 0.02% 243
2025
Q4 		$435K Buy
9,804
+106
+1% +$4.63K 0.04% 192
2025
Q3 		$415K Buy
9,698
+4,103
+73% +$170K 0.04% 201
2025
Q2 		$227K Buy
5,595
+46
+0.8% +$1.76K 0.02% 258
2025
Q1 		$202K Sell
5,549
-3,604
-39% -$130K 0.05% 120
2024
Q4 		$312K Sell
9,153
-3,464
-27% -$124K 0.02% 225
2024
Q3 		$474K Sell
12,617
-894
-7% -$32.3K 0.04% 139
2024
Q2 		$474K Buy
13,511
+4,161
+45% +$148K 0.04% 130
2024
Q1 		$335K Sell
9,350
-166
-2% -$5.7K 0.03% 186
2023
Q4 		$324K Buy
9,516
+2,004
+27% +$63.6K 0.02% 198
2023
Q3 		$233K Sell
7,512
-29,438
-80% -$951K 0.02% 245
2023
Q2 		$1.2M Buy
36,950
+4
+0% +$131 0.08% 121
2023
Q1 		$1.19M Buy
36,946
+6,994
+23% +$221K 0.08% 124
2022
Q4 		$889K Buy
29,952
+10,386
+53% +$298K 0.08% 138
2022
Q3 		$505K Buy
19,566
+9,368
+92% +$270K 0.04% 192
2022
Q2 		$294K Buy
10,198
+1,430
+16% +$45.3K 0.02% 319
2022
Q1 		$301K Buy
8,768
+1,087
+14% +$37.7K 0.02% 351
2021
Q4 		$280K Buy
+7,681
New +$283K 0.02% 256

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

American Trust's SPDW Position: Q1 2026 in Review

American Trust reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 38% in Q1 2026, selling an estimated $176K and leaving 6,055 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #243.

American Trust first reported a position in SPDW in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.2M in Q2 2023. 1,193 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • American Trust held 6,055 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $276K as of Q1 2026.
  • American Trust sold 3,749 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $176K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.02% of American Trust's portfolio in Q1 2026, its #243 holding.
  • American Trust first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021 and has held it in 18 quarters since.
  • American Trust's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.2M in Q2 2023.
  • 1,193 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.