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ARQ Wealth Advisors’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

ARQ Wealth Advisors’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 		$5.72M Sell
125,233
-2,157
-2% -$101K 1.03% 31
2025
Q4 		$5.66M Sell
127,390
-2,487
-2% -$109K 1.53% 21
2025
Q3 		$5.56M Sell
129,877
-46,161
-26% -$1.91M 1.64% 19
2025
Q2 		$6.41M Hold
176,038
– – 2.2% 19
2025
Q1 		$6.41M Sell
176,038
-49,593
-22% -$1.79M 2.38% 18
2024
Q4 		$7.7M Sell
225,631
-224,282
-50% -$8.03M 2.93% 13
2024
Q3 		$16.7M Buy
449,913
+15,998
+4% +$577K 6.32% 2
2024
Q2 		$15.2M Buy
433,915
+5,914
+1% +$210K 6.59% 2
2024
Q1 		$15.3M Buy
428,001
+45,883
+12% +$1.58M 6.66% 2
2023
Q4 		$13M Buy
382,118
+22,528
+6% +$715K 7.73% 1
2023
Q3 		$11.2M Sell
359,590
-64,341
-15% -$2.08M 8.35% 1
2023
Q2 		$13.8M Sell
423,931
-102,327
-19% -$3.34M 8.96% 1
2023
Q1 		$16.9M Sell
526,258
-46,132
-8% -$1.46M 12.43% 1
2022
Q4 		$17M Buy
572,390
+27,080
+5% +$777K 11.1% 1
2022
Q3 		$14.1M Buy
545,310
+56,788
+12% +$1.64M 10.87% 1
2022
Q2 		$14.1M Sell
488,522
-2,844
-0.6% -$90K 10.08% 1
2022
Q1 		$16.8M Buy
491,366
+86,749
+21% +$3.01M 11.34% 1
2021
Q4 		$14.8M Sell
404,617
-45,354
-10% -$1.67M 10.49% 1
2021
Q3 		$16.3M Buy
449,971
+18,959
+4% +$704K 10.47% 1
2021
Q2 		$15.9M Buy
431,012
+2,664
+0.6% +$98.8K 10.16% 1
2021
Q1 		$15.1M Buy
428,348
+2,601
+0.6% +$91.2K 9.8% 1
2020
Q4 		$14.4M Buy
425,747
+72,057
+20% +$2.27M 9.03% 1
2020
Q3 		$10.3M Buy
353,690
+5,951
+2% +$174K 9.97% 1
2020
Q2 		$9.61M Sell
347,739
-17,936
-5% -$469K 9.34% 1
2020
Q1 		$8.75M Buy
+365,675
New +$10.5M 9.96% 1

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

ARQ Wealth Advisors's SPDW Position: Q1 2026 in Review

ARQ Wealth Advisors reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1.7% in Q1 2026, selling an estimated $101K and leaving 125,233 shares worth $5.72M. The position accounts for 1.03% of the portfolio, ranked #31.

ARQ Wealth Advisors first reported a position in SPDW in Q1 2020 and has held it in 25 quarters since. The position peaked at $17M in Q4 2022. 1,193 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • ARQ Wealth Advisors held 125,233 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $5.72M as of Q1 2026.
  • ARQ Wealth Advisors sold 2,157 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $101K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 1.03% of ARQ Wealth Advisors's portfolio in Q1 2026, its #31 holding.
  • ARQ Wealth Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020 and has held it in 25 quarters since.
  • ARQ Wealth Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $17M in Q4 2022.
  • 1,193 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on ARQ Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.