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

Brio Consultants’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	$50.1M	Buy	994,021 +17,985	+2%	+$892K	5.87%	5
2026 Q1	$48M	Buy	976,036 +3,752	+0.4%	+$176K	5.87%	5
2025 Q4	$43.2M	Buy	972,284 +33,346	+4%	+$1.46M	5.61%	6
2025 Q3	$40.2M	Buy	938,938 +14,988	+2%	+$621K	5.53%	6
2025 Q2	$37.4M	Buy	923,950 +24,506	+3%	+$939K	5.47%	6
2025 Q1	$32.7M	Buy	899,444 +139,242	+18%	+$5.03M	5.14%	6
2024 Q4	$25.9M	Buy	760,202 +47,841	+7%	+$1.71M	4.06%	7
2024 Q3	$26.8M	Buy	712,361 +4,496	+0.6%	+$162K	4.26%	6
2024 Q2	$24.8M	Sell	707,865 -2,117	-0.3%	-$75.3K	4.09%	7
2024 Q1	$25.4M	Buy	709,982 +1,998	+0.3%	+$68.6K	4.29%	6
2023 Q4	$24.1M	Buy	707,984 +5,110	+0.7%	+$162K	4.27%	6
2023 Q3	$21.8M	Buy	702,874 +5,436	+0.8%	+$176K	4.09%	7
2023 Q2	$22.7M	Buy	697,438 +11,476	+2%	+$375K	4.1%	7
2023 Q1	$22M	Buy	685,962 +24,740	+4%	+$781K	4.08%	7
2022 Q4	$19.6M	Buy	661,222 +40,719	+7%	+$1.17M	3.91%	7
2022 Q3	$16.6M	Sell	620,503 -79,300	-11%	-$2.29M	3.5%	8
2022 Q2	$19.8M	Buy	+699,803	New	+$22.2M	4.49%	7
2022 Q1	–	Sell	-6,082	Closed	-$222K	–	79
2021 Q4	$222K	Sell	6,082 -98,439	-94%	-$3.62M	0.05%	68
2021 Q3	$3.79M	Sell	104,521 -1	-0%	-$37	0.92%	25
2021 Q2	$3.85M	Sell	104,522 -1,040	-1%	-$38.6K	0.98%	22
2021 Q1	$3.73M	Hold	105,562	–	–	1.1%	23
2020 Q4	$3.56M	Sell	105,562 -11,032	-9%	-$348K	1.15%	23
2020 Q3	$3.41M	Sell	116,594 -3,995	-3%	-$117K	1.03%	23
2020 Q2	$3.33M	Sell	120,589 -229,114	-66%	-$6M	1.11%	23
2020 Q1	$8.37M	Sell	349,703 -79,295	-18%	-$2.27M	3.34%	11
2019 Q4	$13.4M	Sell	428,998 -26,781	-6%	-$816K	4.52%	9
2019 Q3	$13.4M	Sell	455,779 -92,323	-17%	-$2.68M	5.01%	6
2019 Q2	$16.2M	Buy	548,102 +1,263	+0.2%	+$37.2K	6.51%	3
2019 Q1	$16M	Sell	546,839 -185,817	-25%	-$5.29M	7.08%	3
2018 Q4	$19.4M	Buy	+732,656	New	+$20.7M	9.95%	2

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

Brio Consultants's SPDW Position: Q2 2026 in Review

Brio Consultants increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1.8% in Q2 2026, buying an estimated $892K and bringing the position to 994,021 shares worth $50.1M. The position accounts for 5.87% of the portfolio, ranked #5.

Brio Consultants first reported a position in SPDW in Q4 2018 and has held it in 30 quarters since. 1,231 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Brio Consultants held 994,021 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $50.1M as of Q2 2026.
Brio Consultants bought 17,985 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $892K.
State Street SPDR Portfolio Developed World ex-US ETF made up 5.87% of Brio Consultants's portfolio in Q2 2026, its #5 holding.
Brio Consultants first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018 and has held it in 30 quarters since.
1,231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Brio Consultants's 13F filing for Q2 2026, filed 12 Aug 2026.