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

Ballast 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
Q2 		$2.12M Buy
41,996
+8,181
+24% +$406K 0.5% 34
2026
Q1 		$1.54M Sell
33,815
-1,025
-3% -$48.1K 0.45% 33
2025
Q4 		$1.55M Sell
34,840
-714
-2% -$31.2K 0.43% 36
2025
Q3 		$1.52M Buy
35,554
+1,145
+3% +$47.4K 0.42% 34
2025
Q2 		$1.39M Sell
34,409
-754
-2% -$28.9K 0.41% 39
2025
Q1 		$1.28M Sell
35,163
-1,972
-5% -$71.3K 0.41% 38
2024
Q4 		$1.27M Buy
37,135
+277
+0.8% +$9.92K 0.39% 38
2024
Q3 		$1.38M Sell
36,858
-1,817
-5% -$65.6K 0.43% 35
2024
Q2 		$1.36M Sell
38,675
-617
-2% -$21.9K 0.43% 36
2024
Q1 		$1.41M Sell
39,292
-1,407
-3% -$48.3K 0.47% 32
2023
Q4 		$1.38M Sell
40,699
-6,800
-14% -$216K 0.52% 30
2023
Q3 		$1.47M Sell
47,499
-739
-2% -$23.9K 0.59% 25
2023
Q2 		$1.57M Sell
48,238
-424
-0.9% -$13.8K 0.59% 26
2023
Q1 		$1.56M Buy
48,662
+14
+0% +$442 0.62% 24
2022
Q4 		$1.44M Sell
48,648
-720
-1% -$20.7K 0.63% 28
2022
Q3 		$1.27M Buy
49,368
+4,373
+10% +$126K 0.6% 30
2022
Q2 		$1.3M Buy
44,995
+1,667
+4% +$52.8K 0.58% 31
2022
Q1 		$1.49M Buy
43,328
+8,777
+25% +$305K 0.58% 30
2021
Q4 		$1.26M Buy
34,551
+3,742
+12% +$138K 0.48% 33
2021
Q3 		$1.12M Buy
30,809
+1,642
+6% +$61K 0.46% 34
2021
Q2 		$1.07M Buy
29,167
+4,464
+18% +$166K 0.45% 32
2021
Q1 		$873K Buy
24,703
+1,706
+7% +$59.8K 0.4% 34
2020
Q4 		$776K Buy
22,997
+4,143
+22% +$131K 0.4% 33
2020
Q3 		$552K Sell
18,854
-1,623
-8% -$47.4K 0.34% 37
2020
Q2 		$566K Sell
20,477
-5,928
-22% -$155K 0.4% 36
2020
Q1 		$632K Buy
26,405
+1,640
+7% +$46.9K 0.59% 28
2019
Q4 		$776K Buy
+24,765
New +$754K 0.57% 29

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

Ballast Advisors's SPDW Position: Q2 2026 in Review

Ballast Advisors increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 24% in Q2 2026, buying an estimated $406K and bringing the position to 41,996 shares worth $2.12M. The position accounts for 0.5% of the portfolio, ranked #34.

Ballast Advisors first reported a position in SPDW in Q4 2019 and has held it in 27 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Ballast Advisors held 41,996 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $2.12M as of Q2 2026.
  • Ballast Advisors bought 8,181 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $406K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.5% of Ballast Advisors's portfolio in Q2 2026, its #34 holding.
  • Ballast Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019 and has held it in 27 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 Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.