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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
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Brio Consultants's SPDW Position: Q1 2026 in Review

Brio Consultants increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.39% in Q1 2026, buying an estimated $176K and bringing the position to 976,036 shares worth $48M. 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 29 quarters since. 1,195 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • Brio Consultants held 976,036 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $48M as of Q1 2026.
  • Brio Consultants bought 3,752 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $176K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 5.87% of Brio Consultants's portfolio in Q1 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 29 quarters since.
  • 1,195 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Brio Consultants's 13F filing for Q1 2026, filed 6 May 2026.