Central Trust Company’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Central Trust Company’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	$499K	Buy	9,912 +1,019	+11%	+$50.5K	0.01%	468
2026 Q1	$406K	Hold	8,893	–	–	0.01%	470
2025 Q4	$395K	Sell	8,893 -58	-0.6%	-$2.53K	0.01%	467
2025 Q3	$383K	Buy	8,951 +8,626	+2,654%	+$357K	0.01%	471
2025 Q2	$13.2K	Hold	325	–	–	﹤0.01%	1069
2025 Q1	$11.8K	Hold	325	–	–	﹤0.01%	1081
2024 Q4	$11.1K	Sell	325 -223	-41%	-$7.99K	﹤0.01%	1088
2024 Q3	$20.6K	Buy	+548	New	+$19.8K	﹤0.01%	945
2022 Q1	–	Sell	-16,201	Closed	-$591K	–	1474
2021 Q4	$591K	Sell	16,201 -167	-1%	-$6.14K	0.02%	407
2021 Q3	$593K	Buy	16,368 +167	+1%	+$6.2K	0.02%	396
2021 Q2	$596K	Hold	16,201	–	–	0.02%	386
2021 Q1	$573K	Hold	16,201	–	–	0.02%	373
2020 Q4	$547K	Buy	+16,201	New	+$511K	0.02%	355

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

Central Trust Company's SPDW Position: Q2 2026 in Review

Central Trust Company increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 11% in Q2 2026, buying an estimated $50.5K and bringing the position to 9,912 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #468.

Central Trust Company first reported a position in SPDW in Q4 2020 and has held it in 13 quarters since. The position peaked at $596K in Q2 2021. 631 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Central Trust Company held 9,912 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $499K as of Q2 2026.
Central Trust Company bought 1,019 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $50.5K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.01% of Central Trust Company's portfolio in Q2 2026, its #468 holding.
Central Trust Company first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020 and has held it in 13 quarters since.
Central Trust Company's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $596K in Q2 2021.
631 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.