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

Brown Financial Advisory’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	$10.4M	Sell	206,062 -1,660	-0.8%	-$82.3K	4.34%	5
2026 Q1	$9.48M	Buy	207,722 +1,505	+0.7%	+$70.6K	4.7%	5
2025 Q4	$9.16M	Sell	206,217 -13,965	-6%	-$610K	4.63%	5
2025 Q3	$9.42M	Sell	220,182 -3,159	-1%	-$131K	4.93%	5
2025 Q2	$9.04M	Sell	223,341 -8,632	-4%	-$331K	4.99%	5
2025 Q1	$8.45M	Buy	231,973 +12,513	+6%	+$452K	5.27%	6
2024 Q4	$7.49M	Sell	219,460 -651	-0.3%	-$23.3K	5.32%	5
2024 Q3	$8.27M	Sell	220,111 -109	-0%	-$3.94K	5.85%	5
2024 Q2	$7.73M	Sell	220,220 -311	-0.1%	-$11.1K	5.94%	5
2024 Q1	$7.9M	Sell	220,531 -12,000	-5%	-$412K	6.14%	5
2023 Q4	$7.91M	Sell	232,531 -55,278	-19%	-$1.75M	6.44%	5
2023 Q3	$8.92M	Sell	287,809 -20,608	-7%	-$666K	7.91%	5
2023 Q2	$10M	Sell	308,417 -7,334	-2%	-$239K	8.19%	4
2023 Q1	$10.1M	Sell	315,751 -5,597	-2%	-$177K	9.76%	3
2022 Q4	$9.54M	Sell	321,348 -31,806	-9%	-$913K	9.84%	3
2022 Q3	$9.11M	Buy	353,154 +40,654	+13%	+$1.17M	8.75%	3
2022 Q2	$9.01M	Sell	312,500 -9,931	-3%	-$314K	9.65%	4
2022 Q1	$11.1M	Buy	322,431 +9,567	+3%	+$332K	8.99%	4
2021 Q4	$11.4M	Sell	312,864 -6,159	-2%	-$227K	10.01%	4
2021 Q3	$11.6M	Sell	319,023 -1,530	-0.5%	-$56.8K	9.52%	5
2021 Q2	$11.8M	Sell	320,553 -4,548	-1%	-$169K	9.83%	5
2021 Q1	$11.5M	Sell	325,101 -28,954	-8%	-$1.01M	10.16%	4
2020 Q4	$11.9M	Buy	+354,055	New	+$11.2M	10.59%	4

Other funds holding SPDW

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Brown Financial Advisory's SPDW Position: Q2 2026 in Review

Brown Financial Advisory reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.8% in Q2 2026, selling an estimated $82.3K and leaving 206,062 shares worth $10.4M. The position accounts for 4.34% of the portfolio, ranked #5.

Brown Financial Advisory first reported a position in SPDW in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.9M in Q4 2020. 628 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Brown Financial Advisory held 206,062 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $10.4M as of Q2 2026.
Brown Financial Advisory sold 1,660 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $82.3K.
State Street SPDR Portfolio Developed World ex-US ETF made up 4.34% of Brown Financial Advisory's portfolio in Q2 2026, its #5 holding.
Brown Financial Advisory first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020 and has held it in 23 quarters since.
Brown Financial Advisory's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $11.9M in Q4 2020.
628 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Brown Financial Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.