Cassaday & Co Wealth Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Cassaday & Co Wealth Management’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	$350K	Hold	7,667	–	–	0.01%	271
2025 Q4	$340K	Hold	7,667	–	–	0.01%	265
2025 Q3	$328K	Hold	7,667	–	–	0.01%	266
2025 Q2	$310K	Hold	7,667	–	–	0.01%	263
2025 Q1	$279K	Hold	7,667	–	–	0.01%	267
2024 Q4	$262K	Sell	7,667 -588	-7%	-$21.1K	0.01%	273
2024 Q3	$310K	Sell	8,255 -86	-1%	-$3.1K	0.01%	234
2024 Q2	$293K	Sell	8,341 -1,606	-16%	-$57.1K	0.01%	228
2024 Q1	$357K	Buy	9,947 +1,692	+20%	+$58.1K	0.01%	204
2023 Q4	$281K	Hold	8,255	–	–	0.01%	210
2023 Q3	$256K	Hold	8,255	–	–	0.01%	211
2023 Q2	$269K	Hold	8,255	–	–	0.01%	207
2023 Q1	$265K	Hold	8,255	–	–	0.01%	215
2022 Q4	$245K	Buy	+8,255	New	+$237K	0.01%	218

Other funds holding SPDW

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cassaday & Co Wealth Management's SPDW Position: Q1 2026 in Review

Cassaday & Co Wealth Management held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q1 2026 at 7,667 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #271.

Cassaday & Co Wealth Management first reported a position in SPDW in Q4 2022 and has held it in 14 quarters since. The position peaked at $357K in Q1 2024. 1,195 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

Cassaday & Co Wealth Management held 7,667 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $350K as of Q1 2026.
Cassaday & Co Wealth Management left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #271 holding.
Cassaday & Co Wealth Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022 and has held it in 14 quarters since.
Cassaday & Co Wealth Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $357K in Q1 2024.
1,195 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.