Asset Dedication LLC’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Asset Dedication LLC’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	$522K	Buy	10,369 +87	+0.8%	+$4.31K	0.03%	233
2026 Q1	$469K	Hold	10,282	–	–	0.03%	228
2025 Q4	$457K	Buy	10,282 +172	+2%	+$7.52K	0.03%	230
2025 Q3	$433K	Hold	10,110	–	–	0.03%	234
2025 Q2	$409K	Buy	10,110 +159	+2%	+$6.1K	0.03%	235
2025 Q1	$362K	Buy	9,951 +7,881	+381%	+$285K	0.03%	234
2024 Q4	$70.7K	Buy	2,070 +2,000	+2,857%	+$71.6K	0.01%	422
2024 Q3	$2.63K	Buy	+70	New	+$2.53K	﹤0.01%	992
2019 Q1	–	Sell	-1,022	Closed	-$27K	–	653
2018 Q4	$27K	Buy	+1,022	New	+$28.8K	0.01%	322

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

Asset Dedication LLC's SPDW Position: Q2 2026 in Review

Asset Dedication LLC increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.85% in Q2 2026, buying an estimated $4.31K and bringing the position to 10,369 shares worth $522K. The position accounts for 0.03% of the portfolio, ranked #233.

Asset Dedication LLC first reported a position in SPDW in Q4 2018 and has held it in 9 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Asset Dedication LLC held 10,369 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $522K as of Q2 2026.
Asset Dedication LLC bought 87 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $4.31K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.03% of Asset Dedication LLC's portfolio in Q2 2026, its #233 holding.
Asset Dedication LLC first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018 and has held it in 9 quarters since.
1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.