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

Annex Advisory Services’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	$398K	Sell	7,908 -60	-0.8%	-$2.97K	0.01%	277
2026 Q1	$364K	Sell	7,968 -238	-3%	-$11.2K	0.01%	288
2025 Q4	$364K	Sell	8,206 -1,057	-11%	-$46.2K	0.01%	273
2025 Q3	$396K	Sell	9,263 -619	-6%	-$25.6K	0.01%	235
2025 Q2	$400K	Sell	9,882 -262	-3%	-$10K	0.01%	233
2025 Q1	$369K	Sell	10,144 -19,547	-66%	-$706K	0.01%	238
2024 Q4	$1.01M	Buy	29,691 +22,260	+300%	+$797K	0.03%	157
2024 Q3	$279K	Sell	7,431 -86	-1%	-$3.1K	0.01%	237
2024 Q2	$264K	Sell	7,517 -332	-4%	-$11.8K	0.01%	237
2024 Q1	$281K	Sell	7,849 -543	-6%	-$18.7K	0.01%	234
2023 Q4	$285K	Sell	8,392 -1,223	-13%	-$38.8K	0.01%	220
2023 Q3	$298K	Sell	9,615 -8,670	-47%	-$280K	0.02%	195
2023 Q2	$595K	Sell	18,285 -16,227	-47%	-$530K	0.03%	133
2023 Q1	$1.11M	Sell	34,512 -3,680	-10%	-$116K	0.06%	103
2022 Q4	$1.13M	Sell	38,192 -6,905	-15%	-$198K	0.06%	110
2022 Q3	$1.16M	Sell	45,097 -450	-1%	-$13K	0.08%	109
2022 Q2	$1.31M	Buy	45,547 +641	+1%	+$20.3K	0.09%	113
2022 Q1	$1.54M	Sell	44,906 -3,610	-7%	-$125K	0.11%	107
2021 Q4	$1.77M	Sell	48,516 -3,118	-6%	-$115K	0.12%	97
2021 Q3	$1.87M	Sell	51,634 -5,661	-10%	-$210K	0.15%	83
2021 Q2	$2.11M	Sell	57,295 -15,332	-21%	-$569K	0.17%	84
2021 Q1	$2.57M	Sell	72,627 -30,919	-30%	-$1.08M	0.25%	71
2020 Q4	$3.5M	Sell	103,546 -9,572	-8%	-$302K	0.34%	46
2020 Q3	$3.31M	Sell	113,118 -4,943	-4%	-$144K	0.42%	28
2020 Q2	$3.26M	Buy	118,061 +1,708	+1%	+$44.7K	0.45%	25
2020 Q1	$2.79M	Sell	116,353 -16,056	-12%	-$460K	0.39%	25
2019 Q4	$4.15M	Buy	132,409 +8,432	+7%	+$257K	0.5%	20
2019 Q3	$3.64M	Buy	123,977 +7,459	+6%	+$216K	0.49%	24
2019 Q2	$3.45M	Buy	116,518 +12,868	+12%	+$379K	0.49%	21
2019 Q1	$3.03M	Sell	103,650 -240,386	-70%	-$6.85M	0.45%	24
2018 Q4	$9.1M	Buy	344,036 +73,234	+27%	+$2.06M	1.43%	15
2018 Q3	$8.33M	Buy	270,802 +188,453	+229%	+$5.76M	1.29%	14
2018 Q2	$2.5M	Buy	82,349 +31,872	+63%	+$1.01M	0.43%	23
2018 Q1	$1.59M	Buy	+50,477	New	+$1.62M	0.29%	38

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

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

Annex Advisory Services reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.75% in Q2 2026, selling an estimated $2.97K and leaving 7,908 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #277.

Annex Advisory Services first reported a position in SPDW in Q1 2018 and has held it in 34 quarters since. The position peaked at $9.1M in Q4 2018. 1,231 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Annex Advisory Services held 7,908 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $398K as of Q2 2026.
Annex Advisory Services sold 60 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $2.97K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #277 holding.
Annex Advisory Services first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2018 and has held it in 34 quarters since.
Annex Advisory Services's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $9.1M in Q4 2018.
1,231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.