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

Argent Trust Co’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 		$370K Sell
7,348
-60
-0.8% -$2.97K 0.01% 591
2026
Q1 		$338K Sell
7,408
-560
-7% -$26.3K 0.01% 574
2025
Q4 		$354K Sell
7,968
-435
-5% -$19K 0.01% 538
2025
Q3 		$360K Sell
8,403
-73
-0.9% -$3.02K 0.01% 533
2025
Q2 		$343K Sell
8,476
-117
-1% -$4.49K 0.01% 533
2025
Q1 		$313K Sell
8,593
-140
-2% -$5.06K 0.01% 546
2024
Q4 		$298K Sell
8,733
-4,935
-36% -$177K 0.01% 554
2024
Q3 		$513K Sell
13,668
-376
-3% -$13.6K 0.02% 416
2024
Q2 		$493K Buy
14,044
+437
+3% +$15.5K 0.02% 414
2024
Q1 		$488K Sell
13,607
-1,772
-12% -$60.9K 0.02% 415
2023
Q4 		$523K Buy
15,379
+103
+0.7% +$3.27K 0.03% 394
2023
Q3 		$474K Sell
15,276
-3,618
-19% -$117K 0.03% 403
2023
Q2 		$615K Buy
+18,894
New +$617K 0.03% 365

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
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
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Argent Trust Co's SPDW Position: Q2 2026 in Review

Argent Trust Co reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.81% in Q2 2026, selling an estimated $2.97K and leaving 7,348 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #591.

Argent Trust Co first reported a position in SPDW in Q2 2023 and has held it in 13 quarters since. The position peaked at $615K in Q2 2023. 1,231 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Argent Trust Co held 7,348 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $370K as of Q2 2026.
  • Argent Trust Co 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 Argent Trust Co's portfolio in Q2 2026, its #591 holding.
  • Argent Trust Co first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023 and has held it in 13 quarters since.
  • Argent Trust Co's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $615K in Q2 2023.
  • 1,231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.