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

Ballast Inc’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 		$229K Sell
4,550
-412
-8% -$20.4K 0.04% 146
2026
Q1 		$227K Sell
4,962
-64
-1% -$3K 0.05% 127
2025
Q4 		$223K Sell
5,026
-517
-9% -$22.6K 0.05% 129
2025
Q3 		$237K Sell
5,543
-1,340
-19% -$55.5K 0.06% 120
2025
Q2 		$279K Sell
6,883
-381
-5% -$14.6K 0.07% 111
2025
Q1 		$264K Buy
7,264
+174
+2% +$6.29K 0.07% 116
2024
Q4 		$242K Buy
7,090
+257
+4% +$9.2K 0.07% 114
2024
Q3 		$257K Buy
6,833
+376
+6% +$13.6K 0.07% 116
2024
Q2 		$227K Buy
6,457
+225
+4% +$8K 0.07% 116
2024
Q1 		$223K Buy
6,232
+99
+2% +$3.4K 0.07% 117
2023
Q4 		$209K Buy
+6,133
New +$195K 0.07% 117
2023
Q3 		– Sell
-6,809
Closed -$222K – 118
2023
Q2 		$222K Buy
6,809
+368
+6% +$12K 0.08% 110
2023
Q1 		$207K Buy
+6,441
New +$203K 0.08% 108
2022
Q2 		– Sell
-7,330
Closed -$251K – 112
2022
Q1 		$251K Buy
7,330
+39
+0.5% +$1.35K 0.1% 100
2021
Q4 		$265K Sell
7,291
-2,371
-25% -$87.2K 0.1% 98
2021
Q3 		$349K Buy
9,662
+495
+5% +$18.4K 0.15% 73
2021
Q2 		$337K Sell
9,167
-384
-4% -$14.2K 0.14% 74
2021
Q1 		$337K Sell
9,551
-256
-3% -$8.97K 0.16% 69
2020
Q4 		$330K Sell
9,807
-51,956
-84% -$1.64M 0.17% 69
2020
Q3 		$1.81M Sell
61,763
-9,892
-14% -$289K 1.03% 21
2020
Q2 		$1.98M Sell
71,655
-6,594
-8% -$173K 1.24% 20
2020
Q1 		$1.87M Sell
78,249
-25,969
-25% -$743K 1.33% 20
2019
Q4 		$3.27M Buy
104,218
+3,381
+3% +$103K 1.8% 19
2019
Q3 		$2.96M Buy
100,837
+1,412
+1% +$41K 1.82% 19
2019
Q2 		$3M Buy
99,425
+2,081
+2% +$61.3K 1.86% 19
2019
Q1 		$2.84M Buy
97,344
+48,979
+101% +$1.4M 1.85% 21
2018
Q4 		$1.28M Buy
+48,365
New +$1.36M 0.98% 26

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 Inc's SPDW Position: Q2 2026 in Review

Ballast Inc reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 8.3% in Q2 2026, selling an estimated $20.4K and leaving 4,550 shares worth $229K. The position accounts for 0.04% of the portfolio, ranked #146.

Ballast Inc first reported a position in SPDW in Q4 2018 and has held it in 27 quarters since. The position peaked at $3.27M in Q4 2019. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Ballast Inc held 4,550 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $229K as of Q2 2026.
  • Ballast Inc sold 412 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $20.4K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.04% of Ballast Inc's portfolio in Q2 2026, its #146 holding.
  • Ballast Inc first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018 and has held it in 27 quarters since.
  • Ballast Inc's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $3.27M in Q4 2019.
  • 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 Inc's 13F filing for Q2 2026, filed 10 Jul 2026.