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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
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 $147B AUM 18.73% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Collier Financial's SPDW Position: Q1 2026 in Review

Collier Financial reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 2.1% in Q1 2026, selling an estimated $217K and leaving 211,873 shares worth $9.67M. The position accounts for 7.38% of the portfolio, ranked #6.

Collier Financial first reported a position in SPDW in Q4 2024 and has held it in 5 quarters since. 1,195 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • Collier Financial held 211,873 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $9.67M as of Q1 2026.
  • Collier Financial sold 4,634 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $217K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 7.38% of Collier Financial's portfolio in Q1 2026, its #6 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 5 quarters since.
  • 1,195 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Collier Financial's 13F filing for Q1 2026, filed 12 May 2026.