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

CreativeOne 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
Q2 		$4.58M Sell
90,945
-98,431
-52% -$4.88M 0.1% 184
2026
Q1 		$8.64M Buy
189,376
+18,654
+11% +$875K 0.2% 93
2025
Q4 		$7.58M Buy
170,722
+38,210
+29% +$1.67M 0.18% 96
2025
Q3 		$5.67M Buy
132,512
+32,545
+33% +$1.35M 0.14% 135
2025
Q2 		$4.05M Sell
99,967
-65,935
-40% -$2.53M 0.11% 176
2025
Q1 		$6.04M Buy
165,902
+62,049
+60% +$2.24M 0.18% 117
2024
Q4 		$3.54M Buy
103,853
+24,472
+31% +$876K 0.11% 180
2024
Q3 		$2.98M Sell
79,381
-19,595
-20% -$707K 0.1% 193
2024
Q2 		$3.47M Buy
98,976
+19,553
+25% +$695K 0.18% 117
2024
Q1 		$2.85M Buy
79,423
+14,934
+23% +$513K 0.11% 167
2023
Q4 		$2.19M Buy
64,489
+904
+1% +$28.7K 0.14% 145
2023
Q3 		$1.97M Sell
63,585
-11,433
-15% -$369K 0.14% 143
2023
Q2 		$2.44M Sell
75,018
-34,955
-32% -$1.14M 0.11% 169
2023
Q1 		$3.53M Sell
109,973
-9,791
-8% -$309K 0.17% 104
2022
Q4 		$3.56M Sell
119,764
-7,723
-6% -$222K 0.2% 103
2022
Q3 		$3.29M Sell
127,487
-421
-0.3% -$12.1K 0.2% 94
2022
Q2 		$3.69M Sell
127,908
-57,003
-31% -$1.8M 0.2% 82
2022
Q1 		$6.34M Buy
184,911
+43,014
+30% +$1.49M 0.33% 59
2021
Q4 		$5.18M Buy
141,897
+75,048
+112% +$2.76M 0.26% 71
2021
Q3 		$2.42M Buy
66,849
+4,628
+7% +$172K 0.14% 127
2021
Q2 		$2.29M Sell
62,221
-1,095
-2% -$40.6K 0.14% 136
2021
Q1 		$2.24M Sell
63,316
-3,941
-6% -$138K 0.17% 105
2020
Q4 		$2.27M Sell
67,257
-1,148
-2% -$36.2K 0.19% 93
2020
Q3 		$2M Buy
68,405
+31,866
+87% +$931K 0.28% 62
2020
Q2 		$1.01M Buy
36,539
+2,213
+6% +$57.9K 0.16% 81
2020
Q1 		$822K Buy
34,326
+4,242
+14% +$121K 0.16% 78
2019
Q4 		$943K Buy
30,084
+10,881
+57% +$331K 0.16% 73
2019
Q3 		$564K Buy
19,203
+1,838
+11% +$53.3K 0.11% 86
2019
Q2 		$514K Buy
+17,365
New +$511K 0.11% 89

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

CreativeOne Wealth's SPDW Position: Q2 2026 in Review

CreativeOne Wealth reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 52% in Q2 2026, selling an estimated $4.88M and leaving 90,945 shares worth $4.58M. The position accounts for 0.1% of the portfolio, ranked #184.

CreativeOne Wealth first reported a position in SPDW in Q2 2019 and has held it in 29 quarters since. The position peaked at $8.64M in Q1 2026. 1,231 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • CreativeOne Wealth held 90,945 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $4.58M as of Q2 2026.
  • CreativeOne Wealth sold 98,431 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $4.88M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.1% of CreativeOne Wealth's portfolio in Q2 2026, its #184 holding.
  • CreativeOne Wealth first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019 and has held it in 29 quarters since.
  • CreativeOne Wealth's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $8.64M in Q1 2026.
  • 1,231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.