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

Centaurus Financial’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	$115K	Buy	+2,287	New	+$113K	﹤0.01%	1061
2023 Q2	–	Sell	-7,395	Closed	-$238K	–	898
2023 Q1	$238K	Buy	+7,395	New	+$233K	0.02%	614
2022 Q4	–	Sell	-6,479	Closed	-$167K	–	907
2022 Q3	$167K	Buy	+6,479	New	+$187K	0.02%	666
2020 Q3	–	Sell	-8,714	Closed	-$241K	–	701
2020 Q2	$241K	Buy	8,714 +490	+6%	+$12.8K	0.04%	379
2020 Q1	$197K	Buy	8,224 +2,708	+49%	+$77.5K	0.04%	342
2019 Q4	$173K	Buy	+5,516	New	+$168K	0.02%	488
2019 Q3	–	Sell	-3,733	Closed	-$110K	–	565
2019 Q2	$110K	Sell	3,733 -186	-5%	-$5.48K	0.02%	553
2019 Q1	$114K	Sell	3,919 -81	-2%	-$2.31K	0.02%	510
2018 Q4	$104K	Buy	+4,000	New	+$113K	0.02%	456
2018 Q3	–	Sell	-17,194	Closed	-$523K	–	1821
2018 Q2	$523K	Buy	+17,194	New	+$543K	0.07%	296

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

Centaurus Financial's SPDW Position: Q2 2026 in Review

Centaurus Financial opened a new position in State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q2 2026: 2,287 shares worth $115K. The stake represents ﹤0.01% of the portfolio and ranks #1061 among its holdings. This is a return to the name: Centaurus Financial previously reported a position in SPDW as recently as Q1 2023.

Centaurus Financial first reported a position in SPDW in Q2 2018 and has held it in 10 quarters since. The position peaked at $523K in Q2 2018. 1,228 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Centaurus Financial held 2,287 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $115K as of Q2 2026.
State Street SPDR Portfolio Developed World ex-US ETF was a new Centaurus Financial position in Q2 2026.
State Street SPDR Portfolio Developed World ex-US ETF made up ﹤0.01% of Centaurus Financial's portfolio in Q2 2026, its #1061 holding.
Centaurus Financial first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2018 and has held it in 10 quarters since.
Centaurus Financial's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $523K in Q2 2018.
1,228 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.