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

Convergence 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	$13.9M	Buy	275,024 +108,443	+65%	+$5.38M	1.1%	25
2026 Q1	$7.6M	Buy	166,581 +21,945	+15%	+$1.03M	0.81%	26
2025 Q4	$6.42M	Sell	144,636 -31,811	-18%	-$1.39M	0.94%	29
2025 Q3	$7.55M	Sell	176,447 -10,629	-6%	-$440K	1.13%	25
2025 Q2	$7.57M	Buy	187,076 +45,337	+32%	+$1.74M	1.3%	22
2025 Q1	$5.16M	Buy	141,739 +59,354	+72%	+$2.14M	1.01%	23
2024 Q4	$2.81M	Sell	82,385 -47,002	-36%	-$1.68M	0.56%	33
2024 Q3	$4.86M	Sell	129,387 -29,312	-18%	-$1.06M	1.03%	22
2024 Q2	$5.57M	Buy	158,699 +41,031	+35%	+$1.46M	1.47%	18
2024 Q1	$4.22M	Buy	117,668 +77,671	+194%	+$2.67M	1.74%	15
2023 Q4	$1.36M	Buy	39,997 +27,540	+221%	+$874K	0.61%	19
2023 Q3	$386K	Sell	12,457 -12,738	-51%	-$411K	0.23%	22
2023 Q2	$820K	Sell	25,195 -325	-1%	-$10.6K	0.5%	16
2023 Q1	$820K	Sell	25,520 -52,866	-67%	-$1.67M	0.6%	14
2022 Q4	$2.33M	Buy	78,386 +66,728	+572%	+$1.92M	2.06%	10
2022 Q3	$301K	Buy	11,658 +3,238	+38%	+$93.4K	0.33%	16
2022 Q2	$243K	Buy	+8,420	New	+$267K	0.25%	21

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

Convergence Financial's SPDW Position: Q2 2026 in Review

Convergence Financial increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 65% in Q2 2026, buying an estimated $5.38M and bringing the position to 275,024 shares worth $13.9M. The position accounts for 1.1% of the portfolio, ranked #25.

Convergence Financial first reported a position in SPDW in Q2 2022 and has held it in 17 quarters since. 1,231 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Convergence Financial held 275,024 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $13.9M as of Q2 2026.
Convergence Financial bought 108,443 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $5.38M.
State Street SPDR Portfolio Developed World ex-US ETF made up 1.1% of Convergence Financial's portfolio in Q2 2026, its #25 holding.
Convergence Financial first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2022 and has held it in 17 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 Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.