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

Ballentine Partners’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	$44.8M	Sell	888,635 -3,151	-0.4%	-$156K	0.55%	27
2026 Q1	$40.7M	Buy	891,786 +4,834	+0.5%	+$227K	0.57%	26
2025 Q4	$39.4M	Sell	886,952 -14	-0%	-$612	0.55%	26
2025 Q3	$38M	Buy	886,966 +1,426	+0.2%	+$59.1K	0.53%	27
2025 Q2	$35.9M	Buy	885,540 +14,375	+2%	+$551K	0.54%	26
2025 Q1	$31.7M	Sell	871,165 -68,955	-7%	-$2.49M	0.55%	26
2024 Q4	$32.1M	Sell	940,120 -25,393	-3%	-$909K	0.55%	25
2024 Q3	$36.3M	Buy	965,513 +3,409	+0.4%	+$123K	0.62%	23
2024 Q2	$33.8M	Buy	962,104 +15,613	+2%	+$555K	0.62%	22
2024 Q1	$33.9M	Buy	946,491 +1,956	+0.2%	+$67.2K	0.64%	23
2023 Q4	$32.1M	Buy	944,535 +31,310	+3%	+$994K	0.66%	24
2023 Q3	$28.3M	Buy	913,225 +3,119	+0.3%	+$101K	0.67%	22
2023 Q2	$29.6M	Buy	910,106 +9,070	+1%	+$296K	0.68%	23
2023 Q1	$28.9M	Buy	901,036 +26,287	+3%	+$830K	0.73%	22
2022 Q4	$26M	Buy	874,749 +281,104	+47%	+$8.07M	0.77%	22
2022 Q3	$15.3M	Buy	593,645 +71,826	+14%	+$2.07M	0.53%	23
2022 Q2	$15M	Buy	521,819 +203	+0%	+$6.43K	0.53%	25
2022 Q1	$17.9M	Sell	521,616 -34,547	-6%	-$1.2M	0.56%	24
2021 Q4	$20.3M	Buy	556,163 +35,636	+7%	+$1.31M	0.61%	25
2021 Q3	$18.8M	Buy	520,527 +6,143	+1%	+$228K	0.64%	23
2021 Q2	$18.9M	Sell	514,384 -1,215	-0.2%	-$45.1K	0.65%	23
2021 Q1	$18.2M	Sell	515,599 -5,960	-1%	-$209K	0.68%	23
2020 Q4	$17.6M	Sell	521,559 -20,248	-4%	-$638K	0.7%	22
2020 Q3	$15.9M	Sell	541,807 -4,634	-0.8%	-$135K	0.7%	23
2020 Q2	$15.1M	Sell	546,441 -114,091	-17%	-$2.99M	0.72%	23
2020 Q1	$15.8M	Buy	660,532 +301,758	+84%	+$8.64M	0.92%	21
2019 Q4	$11.2M	Sell	358,774 -8,868	-2%	-$270K	0.51%	26
2019 Q3	$10.8M	Buy	367,642 +1,139	+0.3%	+$33K	0.51%	26
2019 Q2	$10.8M	Hold	366,503	–	–	0.52%	26
2019 Q1	$10.7M	Buy	366,503 +4,373	+1%	+$125K	0.56%	26
2018 Q4	$9.58M	Buy	+362,130	New	+$10.2M	0.55%	28

Other funds holding SPDW

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Ballentine Partners's SPDW Position: Q2 2026 in Review

Ballentine Partners reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.35% in Q2 2026, selling an estimated $156K and leaving 888,635 shares worth $44.8M. The position accounts for 0.55% of the portfolio, ranked #27.

Ballentine Partners first reported a position in SPDW in Q4 2018 and has held it in 31 quarters since. 246 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Ballentine Partners held 888,635 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $44.8M as of Q2 2026.
Ballentine Partners sold 3,151 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $156K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.55% of Ballentine Partners's portfolio in Q2 2026, its #27 holding.
Ballentine Partners 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.
246 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.