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Berger Financial Group’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Berger Financial Group’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 		$618K Sell
12,272
-461
-4% -$22.9K 0.03% 274
2026
Q1 		$581K Sell
12,733
-2,708
-18% -$127K 0.03% 273
2025
Q4 		$686K Sell
15,441
-7
-0% -$306 0.04% 253
2025
Q3 		$661K Sell
15,448
-1,568
-9% -$65K 0.04% 254
2025
Q2 		$689K Sell
17,016
-947
-5% -$36.3K 0.04% 232
2025
Q1 		$654K Sell
17,963
-398,976
-96% -$14.4M 0.05% 229
2024
Q4 		$14.2M Buy
416,939
+46,603
+13% +$1.67M 0.98% 21
2024
Q3 		$13.9M Buy
370,336
+28,898
+8% +$1.04M 1% 22
2024
Q2 		$12M Buy
341,438
+69,179
+25% +$2.46M 0.95% 26
2024
Q1 		$9.76M Buy
272,259
+45,666
+20% +$1.57M 0.8% 29
2023
Q4 		$7.71M Buy
226,593
+15,467
+7% +$491K 0.8% 28
2023
Q3 		$6.55M Buy
211,126
+24,429
+13% +$789K 0.75% 29
2023
Q2 		$6.08M Buy
186,697
+19,208
+11% +$627K 0.69% 33
2023
Q1 		$5.38M Buy
167,489
+82,749
+98% +$2.61M 0.65% 35
2022
Q4 		$2.52M Buy
84,740
+1,589
+2% +$45.6K 0.33% 79
2022
Q3 		$2.15M Buy
83,151
+8,127
+11% +$234K 0.32% 81
2022
Q2 		$2.16M Buy
75,024
+5,602
+8% +$177K 0.32% 71
2022
Q1 		$2.38M Buy
69,422
+811
+1% +$28.1K 0.3% 78
2021
Q4 		$2.5M Buy
68,611
+17,370
+34% +$639K 0.33% 78
2021
Q3 		$1.85M Buy
51,241
+7,189
+16% +$267K 0.33% 67
2021
Q2 		$1.62M Buy
44,052
+22,014
+100% +$817K 0.29% 71
2021
Q1 		$779K Buy
+22,038
New +$773K 0.17% 84

Other funds holding SPDW

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Berger Financial Group's SPDW Position: Q2 2026 in Review

Berger Financial Group reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 3.6% in Q2 2026, selling an estimated $22.9K and leaving 12,272 shares worth $618K. The position accounts for 0.03% of the portfolio, ranked #274.

Berger Financial Group first reported a position in SPDW in Q1 2021 and has held it in 22 quarters since. The position peaked at $14.2M in Q4 2024. 909 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Berger Financial Group held 12,272 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $618K as of Q2 2026.
  • Berger Financial Group sold 461 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $22.9K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.03% of Berger Financial Group's portfolio in Q2 2026, its #274 holding.
  • Berger Financial Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2021 and has held it in 22 quarters since.
  • Berger Financial Group's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $14.2M in Q4 2024.
  • 909 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.