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

Covestor’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 		$112K Buy
2,455
+1,191
+94% +$55.9K 0.08% 248
2025
Q4 		$56K Buy
1,264
+273
+28% +$11.9K 0.03% 867
2025
Q3 		$42K Buy
991
+171
+21% +$7.09K 0.02% 988
2025
Q2 		$33K Buy
820
+219
+36% +$8.4K 0.02% 1062
2025
Q1 		$22K Buy
601
+36
+6% +$1.3K 0.01% 1178
2024
Q4 		$19K Buy
565
+108
+24% +$3.87K 0.01% 1227
2024
Q3 		$17K Sell
457
-106
-19% -$3.83K 0.01% 1278
2024
Q2 		$20K Buy
563
+118
+27% +$4.2K 0.01% 1204
2024
Q1 		$16K Buy
445
+36
+9% +$1.24K 0.01% 1297
2023
Q4 		$14K Sell
409
-1,031
-72% -$32.7K 0.01% 1356
2023
Q3 		$45K Buy
1,440
+825
+134% +$26.6K 0.03% 817
2023
Q2 		$20K Sell
615
-220
-26% -$7.18K 0.02% 1145
2023
Q1 		$27K Sell
835
-114
-12% -$3.6K 0.02% 916
2022
Q4 		$28K Sell
949
-181
-16% -$5.2K 0.02% 940
2022
Q3 		$29K Sell
1,130
-130
-10% -$3.75K 0.03% 903
2022
Q2 		$37K Sell
1,260
-1,375
-52% -$43.5K 0.03% 826
2022
Q1 		$90K Buy
2,635
+115
+5% +$3.99K 0.06% 578
2021
Q4 		$92K Buy
+2,520
New +$92.7K 0.13% 204

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

Covestor's SPDW Position: Q1 2026 in Review

Covestor increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 94% in Q1 2026, buying an estimated $55.9K and bringing the position to 2,455 shares worth $112K. The position accounts for 0.08% of the portfolio, ranked #248.

Covestor first reported a position in SPDW in Q4 2021 and has held it in 18 quarters since. 1,196 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.

  • Covestor held 2,455 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $112K as of Q1 2026.
  • Covestor bought 1,191 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $55.9K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.08% of Covestor's portfolio in Q1 2026, its #248 holding.
  • Covestor first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,196 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.