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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
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
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

Convergence Financial's SPDW Position: Q1 2026 in Review

Convergence Financial increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 15% in Q1 2026, buying an estimated $1.03M and bringing the position to 166,581 shares worth $7.6M. The position accounts for 0.81% of the portfolio, ranked #26.

Convergence Financial first reported a position in SPDW in Q2 2022 and has held it in 16 quarters since. 1,195 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • Convergence Financial held 166,581 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $7.6M as of Q1 2026.
  • Convergence Financial bought 21,945 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $1.03M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.81% of Convergence Financial's portfolio in Q1 2026, its #26 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 16 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 Convergence Financial's 13F filing for Q1 2026, filed 11 May 2026.