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

Cooksen Wealth’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 		$3.86M Buy
84,579
+2,629
+3% +$123K 2.8% 11
2025
Q4 		$3.64M Sell
81,950
-209
-0.3% -$9.13K 2.66% 11
2025
Q3 		$3.52M Buy
82,159
+1,174
+1% +$48.6K 2.62% 11
2025
Q2 		$3.28M Buy
80,985
+5,451
+7% +$209K 2.64% 11
2025
Q1 		$2.71M Sell
75,534
-2,094
-3% -$75.7K 2.75% 13
2024
Q4 		$2.65M Buy
77,628
+1,834
+2% +$65.7K 2.44% 13
2024
Q3 		$2.85M Sell
75,794
-400
-0.5% -$14.4K 2.66% 12
2024
Q2 		$2.67M Buy
76,194
+660
+0.9% +$23.5K 2.7% 13
2024
Q1 		$2.71M Buy
75,534
+2,336
+3% +$80.2K 2.82% 13
2023
Q4 		$2.49M Buy
+73,198
New +$2.32M 2.83% 10

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

Cooksen Wealth's SPDW Position: Q1 2026 in Review

Cooksen Wealth increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 3.2% in Q1 2026, buying an estimated $123K and bringing the position to 84,579 shares worth $3.86M. The position accounts for 2.8% of the portfolio, ranked #11.

Cooksen Wealth first reported a position in SPDW in Q4 2023 and has held it in 10 quarters since. 1,195 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • Cooksen Wealth held 84,579 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $3.86M as of Q1 2026.
  • Cooksen Wealth bought 2,629 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $123K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 2.8% of Cooksen Wealth's portfolio in Q1 2026, its #11 holding.
  • Cooksen Wealth first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023 and has held it in 10 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 Cooksen Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.