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

Collier 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 		$10.6M Sell
210,651
-1,222
-0.6% -$60.6K 7.26% 5
2026
Q1 		$9.67M Sell
211,873
-4,634
-2% -$217K 7.38% 6
2025
Q4 		$9.62M Sell
216,507
-9,487
-4% -$415K 7.22% 6
2025
Q3 		$9.67M Buy
+225,994
New +$9.36M 7.27% 5
2025
Q1 		$8.62M Buy
236,817
+194,732
+463% +$7.04M 7.33% 4
2024
Q4 		$1.44M Buy
+42,085
New +$1.51M 1.28% 17

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

Collier Financial's SPDW Position: Q2 2026 in Review

Collier Financial reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.58% in Q2 2026, selling an estimated $60.6K and leaving 210,651 shares worth $10.6M. The position accounts for 7.26% of the portfolio, ranked #5.

Collier Financial first reported a position in SPDW in Q4 2024 and has held it in 6 quarters since. 1,232 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Collier Financial held 210,651 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $10.6M as of Q2 2026.
  • Collier Financial sold 1,222 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $60.6K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 7.26% of Collier Financial's portfolio in Q2 2026, its #5 holding.
  • Collier Financial first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024 and has held it in 6 quarters since.
  • 1,232 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Collier Financial's 13F filing for Q2 2026, filed 30 Jul 2026.