Baker Avenue Asset Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Baker Avenue Asset Management’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	$327K	Buy	7,159 +390	+6%	+$18.3K	0.01%	581
2025 Q4	$301K	Hold	6,769	–	–	0.01%	502
2025 Q3	$290K	Hold	6,769	–	–	0.01%	482
2025 Q2	$274K	Hold	6,769	–	–	0.01%	407
2025 Q1	$246K	Sell	6,769 -1,130	-14%	-$40.8K	0.01%	396
2024 Q4	$270K	Hold	7,899	–	–	0.01%	364
2024 Q3	$297K	Hold	7,899	–	–	0.01%	350
2024 Q2	$277K	Hold	7,899	–	–	0.01%	319
2024 Q1	$283K	Hold	7,899	–	–	0.01%	309
2023 Q4	$269K	Hold	7,899	–	–	0.01%	313
2023 Q3	$245K	Buy	7,899 +6,769	+599%	+$219K	0.01%	319
2023 Q2	$36.8K	Hold	1,130	–	–	﹤0.01%	566
2023 Q1	$36.3K	Buy	+1,130	New	+$35.7K	﹤0.01%	578

Other funds holding SPDW

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baker Avenue Asset Management's SPDW Position: Q1 2026 in Review

Baker Avenue Asset Management increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 5.8% in Q1 2026, buying an estimated $18.3K and bringing the position to 7,159 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #581.

Baker Avenue Asset Management first reported a position in SPDW in Q1 2023 and has held it in 13 quarters since. 1,193 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

Baker Avenue Asset Management held 7,159 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $327K as of Q1 2026.
Baker Avenue Asset Management bought 390 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $18.3K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #581 holding.
Baker Avenue Asset Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023 and has held it in 13 quarters since.
1,193 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.