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

Compass Financial Services’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 		– Sell
-1,400
Closed -$62.2K – 234
2025
Q4 		$62.2K Buy
1,400
+13
+0.9% +$568 0.03% 89
2025
Q3 		$59.3K Buy
1,387
+621
+81% +$25.7K 0.03% 95
2025
Q2 		$31K Buy
766
+2
+0.3% +$77 0.02% 127
2025
Q1 		$27.8K Buy
+764
New +$27.6K 0.01% 117

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

Compass Financial Services's SPDW Position: Q1 2026 in Review

Compass Financial Services sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q1 2026, closing a stake of 1,400 shares — an estimated $62.2K sold.

Compass Financial Services first reported a position in SPDW in Q1 2025 and held it in 4 quarters. The position peaked at $62.2K in Q4 2025. 1,193 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • Compass Financial Services reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 1,400 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $62.2K.
  • Compass Financial Services first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025 and held it in 4 quarters.
  • Compass Financial Services's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $62.2K in Q4 2025.
  • 1,193 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.