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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

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 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. 246 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.
  • 246 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.