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

Carroll Advisory 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	$2.38M	Sell	47,141 -10,248	-18%	-$508K	0.78%	31
2026 Q1	$2.62M	Sell	57,389 -9,706	-14%	-$455K	1.02%	27
2025 Q4	$2.98M	Buy	+67,095	New	+$2.93M	1.29%	22

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

Carroll Advisory Group's SPDW Position: Q2 2026 in Review

Carroll Advisory Group reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 18% in Q2 2026, selling an estimated $508K and leaving 47,141 shares worth $2.38M. The position accounts for 0.78% of the portfolio, ranked #31.

Carroll Advisory Group first reported a position in SPDW in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.98M in Q4 2025. 1,227 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Carroll Advisory Group held 47,141 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $2.38M as of Q2 2026.
Carroll Advisory Group sold 10,248 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $508K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.78% of Carroll Advisory Group's portfolio in Q2 2026, its #31 holding.
Carroll Advisory Group first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025 and has held it in 3 quarters since.
Carroll Advisory Group's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $2.98M in Q4 2025.
1,227 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Carroll Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.