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

Ascent Group’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 		$2.14M Sell
42,530
-13,449
-24% -$667K 0.06% 255
2026
Q1 		$2.56M Sell
55,979
-6,597
-11% -$310K 0.09% 209
2025
Q4 		$2.78M Buy
62,576
+8,188
+15% +$358K 0.1% 200
2025
Q3 		$2.33M Buy
54,388
+10,926
+25% +$453K 0.08% 219
2025
Q2 		$1.76M Sell
43,462
-40,807
-48% -$1.56M 0.07% 235
2025
Q1 		$3.07M Buy
84,269
+20,725
+33% +$749K 0.13% 169
2024
Q4 		$2.17M Sell
63,544
-683
-1% -$24.5K 0.16% 160
2024
Q3 		$2.41M Sell
64,227
-39,189
-38% -$1.41M 0.18% 147
2024
Q2 		$3.63M Buy
103,416
+26,296
+34% +$935K 0.3% 83
2024
Q1 		$2.76M Sell
77,120
-9,113
-11% -$313K 0.24% 112
2023
Q4 		$2.93M Sell
86,233
-18,018
-17% -$572K 0.28% 89
2023
Q3 		$3.22M Sell
104,251
-20,677
-17% -$668K 0.36% 64
2023
Q2 		$4.07M Sell
124,928
-44,880
-26% -$1.46M 0.45% 44
2023
Q1 		$5.45M Sell
169,808
-5,725
-3% -$181K 0.58% 32
2022
Q4 		$5.21M Sell
175,533
-19,284
-10% -$553K 0.61% 25
2022
Q3 		$5.33M Sell
194,817
-22,610
-10% -$652K 0.65% 25
2022
Q2 		$6.61M Buy
217,427
+10,397
+5% +$329K 0.79% 16
2022
Q1 		$7.1M Sell
207,030
-3,401
-2% -$118K 0.83% 16
2021
Q4 		$7.41M Buy
+210,431
New +$7.74M 0.94% 14

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

Ascent Group's SPDW Position: Q2 2026 in Review

Ascent Group reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 24% in Q2 2026, selling an estimated $667K and leaving 42,530 shares worth $2.14M. The position accounts for 0.06% of the portfolio, ranked #255.

Ascent Group first reported a position in SPDW in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.41M in Q4 2021. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Ascent Group held 42,530 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $2.14M as of Q2 2026.
  • Ascent Group sold 13,449 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $667K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.06% of Ascent Group's portfolio in Q2 2026, its #255 holding.
  • Ascent Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $7.41M in Q4 2021.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.