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D.A. Davidson & Co’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

D.A. Davidson & Co’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 		$353K Buy
7,011
+413
+6% +$20.5K ﹤0.01% 1327
2026
Q1 		$301K Buy
6,598
+424
+7% +$19.9K ﹤0.01% 1349
2025
Q4 		$274K Buy
6,174
+28
+0.5% +$1.22K ﹤0.01% 1346
2025
Q3 		$263K Sell
6,146
-384
-6% -$15.9K ﹤0.01% 1348
2025
Q2 		$264K Sell
6,530
-449
-6% -$17.2K ﹤0.01% 1257
2025
Q1 		$254K Sell
6,979
-2,293
-25% -$82.9K ﹤0.01% 1238
2024
Q4 		$316K Buy
9,272
+331
+4% +$11.9K ﹤0.01% 1187
2024
Q3 		$336K Buy
8,941
+375
+4% +$13.5K ﹤0.01% 1150
2024
Q2 		$301K Buy
8,566
+1,577
+23% +$56.1K ﹤0.01% 1162
2024
Q1 		$250K Buy
6,989
+703
+11% +$24.1K ﹤0.01% 1238
2023
Q4 		$214K Buy
+6,286
New +$200K ﹤0.01% 1232
2023
Q3 		– Sell
-10,532
Closed -$343K – 1381
2023
Q2 		$343K Sell
10,532
-22,312
-68% -$728K ﹤0.01% 1049
2023
Q1 		$1.05M Buy
+32,844
New +$1.04M 0.01% 650

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

D.A. Davidson & Co's SPDW Position: Q2 2026 in Review

D.A. Davidson & Co increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 6.3% in Q2 2026, buying an estimated $20.5K and bringing the position to 7,011 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

D.A. Davidson & Co first reported a position in SPDW in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.05M in Q1 2023. 1,231 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • D.A. Davidson & Co held 7,011 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $353K as of Q2 2026.
  • D.A. Davidson & Co bought 413 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $20.5K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1327 holding.
  • D.A. Davidson & Co first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023 and has held it in 13 quarters since.
  • D.A. Davidson & Co's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $1.05M in Q1 2023.
  • 1,231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.