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Concord Asset Management (Virginia)’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Concord Asset Management (Virginia)’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 		$37.4M Sell
741,283
-6,709
-0.9% -$333K 5.78% 1
2026
Q1 		$34.1M Buy
747,992
+22,840
+3% +$1.07M 5.77% 1
2025
Q4 		$32.2M Buy
725,152
+28,915
+4% +$1.26M 5.58% 1
2025
Q3 		$29.8M Buy
696,237
+13,076
+2% +$542K 5.41% 3
2025
Q2 		$27.7M Buy
683,161
+24,529
+4% +$940K 4.16% 6
2025
Q1 		$24.3M Buy
658,632
+561,400
+577% +$20.3M 5.37% 5
2024
Q4 		$3.32M Sell
97,232
-10,348
-10% -$371K 0.73% 34
2024
Q3 		$4.04M Buy
107,580
+3,763
+4% +$136K 0.91% 33
2024
Q2 		$3.64M Sell
103,817
-2,605
-2% -$92.7K 0.9% 30
2024
Q1 		$3.81M Sell
106,422
-17,448
-14% -$599K 1% 29
2023
Q4 		$4.21M Sell
123,870
-22,370
-15% -$710K 1.24% 21
2023
Q3 		$4.53M Sell
146,240
-12,058
-8% -$389K 1.52% 20
2023
Q2 		$5.15M Buy
158,298
+25,962
+20% +$847K 1.82% 18
2023
Q1 		$4.25M Buy
132,336
+19,404
+17% +$612K 1.74% 19
2022
Q4 		$3.35M Sell
112,932
-161,716
-59% -$4.64M 2.26% 17
2022
Q3 		$7.09M Buy
274,648
+1,615
+0.6% +$46.6K 5.48% 6
2022
Q2 		$7.87M Sell
273,033
-14,709
-5% -$466K 5.77% 6
2022
Q1 		$9.86M Buy
287,742
+6,398
+2% +$222K 6.59% 5
2021
Q4 		$10.3M Buy
+281,344
New +$10.3M 6.84% 4

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

Concord Asset Management (Virginia)'s SPDW Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 0.9% in Q2 2026, selling an estimated $333K and leaving 741,283 shares worth $37.4M. The position accounts for 5.78% of the portfolio, ranked #1.

Concord Asset Management (Virginia) first reported a position in SPDW in Q4 2021 and has held it in 19 quarters since. 1,231 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Concord Asset Management (Virginia) held 741,283 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $37.4M as of Q2 2026.
  • Concord Asset Management (Virginia) sold 6,709 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $333K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 5.78% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #1 holding.
  • Concord Asset Management (Virginia) first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.