CA
SPDW icon

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

CGN Advisors’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 		$61.8M Buy
1,226,088
+62,666
+5% +$3.11M 4.51% 3
2026
Q1 		$53.1M Sell
1,163,422
-22,450
-2% -$1.05M 4.19% 2
2025
Q4 		$52.7M Buy
1,185,872
+120,035
+11% +$5.25M 4.17% 2
2025
Q3 		$45.6M Buy
1,065,837
+57,628
+6% +$2.39M 3.75% 5
2025
Q2 		$40.8M Buy
1,008,209
+38,212
+4% +$1.46M 3.65% 5
2025
Q1 		$35.3M Buy
969,997
+369,798
+62% +$13.4M 3.46% 4
2024
Q4 		$20.5M Buy
600,199
+87,278
+17% +$3.13M 1.99% 9
2024
Q3 		$19.3M Buy
512,921
+63,606
+14% +$2.3M 1.94% 11
2024
Q2 		$15.8M Buy
449,315
+115,634
+35% +$4.11M 1.83% 10
2024
Q1 		$12M Buy
333,681
+54,038
+19% +$1.86M 1.52% 13
2023
Q4 		$9.51M Buy
279,643
+16,900
+6% +$536K 1.32% 18
2023
Q3 		$8.15M Buy
262,743
+33,737
+15% +$1.09M 1.1% 22
2023
Q2 		$7.45M Sell
229,006
-1,576
-0.7% -$51.4K 1.07% 26
2023
Q1 		$7.41M Buy
230,582
+3,386
+1% +$107K 1.17% 22
2022
Q4 		$6.75M Buy
227,196
+36,651
+19% +$1.05M 1.19% 20
2022
Q3 		$4.92M Sell
190,545
-24,487
-11% -$706K 1.23% 18
2022
Q2 		$6.2M Buy
215,032
+21,140
+11% +$669K 1.75% 9
2022
Q1 		$6.65M Buy
193,892
+6,083
+3% +$211K 1.66% 14
2021
Q4 		$6.85M Buy
187,809
+24,814
+15% +$913K 1.78% 9
2021
Q3 		$5.9M Buy
162,995
+1,143
+0.7% +$42.4K 1.93% 10
2021
Q2 		$5.96M Buy
161,852
+7,524
+5% +$279K 1.88% 10
2021
Q1 		$5.46M Buy
154,328
+9,944
+7% +$349K 1.96% 12
2020
Q4 		$4.87M Buy
+144,384
New +$4.55M 1.95% 11

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
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
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CGN Advisors's SPDW Position: Q2 2026 in Review

CGN Advisors increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 5.4% in Q2 2026, buying an estimated $3.11M and bringing the position to 1,226,088 shares worth $61.8M. The position accounts for 4.51% of the portfolio, ranked #3.

CGN Advisors first reported a position in SPDW in Q4 2020 and has held it in 23 quarters since. 1,228 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • CGN Advisors held 1,226,088 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $61.8M as of Q2 2026.
  • CGN Advisors bought 62,666 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $3.11M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 4.51% of CGN Advisors's portfolio in Q2 2026, its #3 holding.
  • CGN Advisors 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.
  • 1,228 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.