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

Belleair 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
Q2 		$670K Hold
13,291
– – 0.56% 38
2026
Q1 		$607K Hold
13,291
– – 0.55% 40
2025
Q4 		$590K Buy
+13,291
New +$581K 0.56% 37

Other funds holding SPDW

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Belleair Asset Management's SPDW Position: Q2 2026 in Review

Belleair Asset Management held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q2 2026 at 13,291 shares worth $670K. The position accounts for 0.56% of the portfolio, ranked #38.

Belleair Asset Management first reported a position in SPDW in Q4 2025 and has held it in 3 quarters since. 794 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Belleair Asset Management held 13,291 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $670K as of Q2 2026.
  • Belleair Asset Management left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.56% of Belleair Asset Management's portfolio in Q2 2026, its #38 holding.
  • Belleair Asset Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025 and has held it in 3 quarters since.
  • 794 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Belleair Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.