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

Bernicke Wealth 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	$795K	Sell	15,776 -105	-0.7%	-$5.21K	0.09%	62
2026 Q1	$725K	Sell	15,881 -89	-0.6%	-$4.18K	0.09%	64
2025 Q4	$709K	Buy	+15,970	New	+$698K	0.09%	66
2020 Q2	$340K	Buy	+12,318	New	+$322K	0.25%	44
2019 Q2	–	Sell	-28,927	Closed	-$845K	–	50
2019 Q1	$845K	Buy	28,927 +2,458	+9%	+$70K	0.53%	35
2018 Q4	$700K	Buy	26,469 +2,502	+10%	+$70.5K	0.48%	35
2018 Q3	$737K	Buy	23,967 +324	+1%	+$9.9K	0.49%	41
2018 Q2	$719K	Sell	23,643 -63,517	-73%	-$2.01M	0.5%	26
2018 Q1	$2.74M	Buy	+87,160	New	+$2.8M	2%	8

Other funds holding SPDW

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bernicke Wealth Management's SPDW Position: Q2 2026 in Review

Bernicke Wealth Management reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.66% in Q2 2026, selling an estimated $5.21K and leaving 15,776 shares worth $795K. The position accounts for 0.09% of the portfolio, ranked #62.

Bernicke Wealth Management first reported a position in SPDW in Q1 2018 and has held it in 9 quarters since. The position peaked at $2.74M in Q1 2018. 1,088 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Bernicke Wealth Management held 15,776 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $795K as of Q2 2026.
Bernicke Wealth Management sold 105 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $5.21K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.09% of Bernicke Wealth Management's portfolio in Q2 2026, its #62 holding.
Bernicke Wealth Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2018 and has held it in 9 quarters since.
Bernicke Wealth Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $2.74M in Q1 2018.
1,088 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.