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

Brand Asset Management 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	$1.39M	Sell	27,614 -60	-0.2%	-$2.97K	0.31%	56
2026 Q1	$1.26M	Buy	27,674 +116	+0.4%	+$5.44K	0.33%	49
2025 Q4	$1.22M	Buy	27,558 +75	+0.3%	+$3.28K	0.34%	47
2025 Q3	$1.18M	Buy	+27,483	New	+$1.14M	0.33%	50
2019 Q3	–	Sell	-3,061	Closed	-$91K	–	326
2019 Q2	$91K	Buy	+3,061	New	+$90.1K	0.06%	97

Other funds holding SPDW

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Brand Asset Management Group's SPDW Position: Q2 2026 in Review

Brand Asset Management Group reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.22% in Q2 2026, selling an estimated $2.97K and leaving 27,614 shares worth $1.39M. The position accounts for 0.31% of the portfolio, ranked #56.

Brand Asset Management Group first reported a position in SPDW in Q2 2019 and has held it in 5 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Brand Asset Management Group held 27,614 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $1.39M as of Q2 2026.
Brand Asset Management Group sold 60 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $2.97K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.31% of Brand Asset Management Group's portfolio in Q2 2026, its #56 holding.
Brand Asset Management Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019 and has held it in 5 quarters since.
1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.