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

Colonial Trust’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	$350K	Sell	6,945 -13,250	-66%	-$657K	0.04%	209
2026 Q1	$922K	Hold	20,195	–	–	0.13%	125
2025 Q4	$897K	Hold	20,195	–	–	0.12%	132
2025 Q3	$864K	Hold	20,195	–	–	0.12%	138
2025 Q2	$818K	Sell	20,195 -560	-3%	-$21.5K	0.12%	133
2025 Q1	$756K	Hold	20,755	–	–	0.12%	133
2024 Q4	$708K	Hold	20,755	–	–	0.11%	147
2024 Q3	$780K	Sell	20,755 -149	-0.7%	-$5.38K	0.12%	138
2024 Q2	$733K	Sell	20,904 -245	-1%	-$8.71K	0.13%	125
2024 Q1	$758K	Sell	21,149 -115	-0.5%	-$3.95K	0.14%	122
2023 Q4	$723K	Sell	21,264 -70	-0.3%	-$2.22K	0.15%	121
2023 Q3	$662K	Hold	21,334	–	–	0.16%	112
2023 Q2	$694K	Sell	21,334 -518	-2%	-$16.9K	0.17%	108
2023 Q1	$702K	Sell	21,852 -93	-0.4%	-$2.94K	0.18%	106
2022 Q4	$652K	Hold	21,945	–	–	0.18%	111
2022 Q3	$566K	Buy	+21,945	New	+$633K	0.18%	114

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

Colonial Trust's SPDW Position: Q2 2026 in Review

Colonial Trust reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 66% in Q2 2026, selling an estimated $657K and leaving 6,945 shares worth $350K. The position accounts for 0.04% of the portfolio, ranked #209.

Colonial Trust first reported a position in SPDW in Q3 2022 and has held it in 16 quarters since. The position peaked at $922K in Q1 2026. 1,231 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Colonial Trust held 6,945 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $350K as of Q2 2026.
Colonial Trust sold 13,250 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $657K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.04% of Colonial Trust's portfolio in Q2 2026, its #209 holding.
Colonial Trust first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022 and has held it in 16 quarters since.
Colonial Trust's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $922K in Q1 2026.
1,231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.