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

Balentine 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 		$348K Sell
6,906
-11,909
-63% -$590K 0.01% 149
2026
Q1 		$859K Sell
18,815
-2,999
-14% -$141K 0.03% 87
2025
Q4 		$969K Sell
21,814
-3,849
-15% -$168K 0.04% 84
2025
Q3 		$1.1M Buy
25,663
+1,410
+6% +$58.4K 0.04% 77
2025
Q2 		$982K Sell
24,253
-871
-3% -$33.4K 0.04% 71
2025
Q1 		$915K Sell
25,124
-657
-3% -$23.7K 0.04% 73
2024
Q4 		$880K Sell
25,781
-150
-0.6% -$5.37K 0.04% 62
2024
Q3 		$974K Sell
25,931
-858
-3% -$31K 0.04% 69
2024
Q2 		$940K Sell
26,789
-7,428
-22% -$264K 0.04% 58
2024
Q1 		$1.23M Sell
34,217
-128,467
-79% -$4.41M 0.04% 159
2023
Q4 		$5.53M Sell
162,684
-56,637
-26% -$1.8M 0.18% 50
2023
Q3 		$6.8M Sell
219,321
-7,249
-3% -$234K 0.23% 37
2023
Q2 		$7.37M Sell
226,570
-1,559
-0.7% -$50.9K 0.24% 34
2023
Q1 		$7.33M Sell
228,129
-15,567
-6% -$491K 0.25% 34
2022
Q4 		$7.24M Sell
243,696
-57,075
-19% -$1.64M 0.25% 37
2022
Q3 		$7.76M Sell
300,771
-61,232
-17% -$1.77M 0.29% 26
2022
Q2 		$10.4M Buy
362,003
+181,691
+101% +$5.75M 0.38% 31
2022
Q1 		$6.18M Sell
180,312
-68,399
-28% -$2.37M 0.21% 30
2021
Q4 		$9.07M Buy
248,711
+10
+0% +$368 0.32% 19
2021
Q3 		$9.01M Sell
248,701
-1,484
-0.6% -$55.1K 0.35% 16
2021
Q2 		$9.2M Sell
250,185
-241
-0.1% -$8.94K 0.37% 15
2021
Q1 		$8.86M Sell
250,426
-306
-0.1% -$10.7K 0.38% 16
2020
Q4 		$8.46M Sell
250,732
-45,609
-15% -$1.44M 0.38% 17
2020
Q3 		$8.67M Sell
296,341
-2,420
-0.8% -$70.7K 0.44% 19
2020
Q2 		$8.25M Sell
298,761
-105,511
-26% -$2.76M 0.46% 18
2020
Q1 		$9.68M Sell
404,272
-1,663,241
-80% -$47.6M 0.65% 15
2019
Q4 		$64.8M Sell
2,067,513
-30,795
-1% -$938K 3.64% 8
2019
Q3 		$61.6M Sell
2,098,308
-18,636
-0.9% -$540K 3.68% 8
2019
Q2 		$62.6M Buy
2,116,944
+9,293
+0.4% +$274K 3.77% 8
2019
Q1 		$61.6M Buy
2,107,651
+24,778
+1% +$706K 4.28% 8
2018
Q4 		$55.1M Buy
+2,082,873
New +$58.7M 4.41% 8

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

Balentine LLC's SPDW Position: Q2 2026 in Review

Balentine LLC reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 63% in Q2 2026, selling an estimated $590K and leaving 6,906 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #149.

Balentine LLC first reported a position in SPDW in Q4 2018 and has held it in 31 quarters since. The position peaked at $64.8M in Q4 2019. 1,231 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Balentine LLC held 6,906 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $348K as of Q2 2026.
  • Balentine LLC sold 11,909 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $590K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.01% of Balentine LLC's portfolio in Q2 2026, its #149 holding.
  • Balentine LLC first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018 and has held it in 31 quarters since.
  • Balentine LLC's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $64.8M in Q4 2019.
  • 1,231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.