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D.J. St. Germain’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

D.J. St. Germain’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 		$26.8M Buy
532,098
+8,329
+2% +$413K 0.96% 38
2026
Q1 		$23.9M Buy
523,769
+30,170
+6% +$1.42M 0.95% 38
2025
Q4 		$21.9M Buy
493,599
+17,366
+4% +$759K 0.85% 43
2025
Q3 		$20.4M Buy
476,233
+67,077
+16% +$2.78M 0.82% 41
2025
Q2 		$16.6M Buy
409,156
+54,538
+15% +$2.09M 0.71% 47
2025
Q1 		$12.9M Sell
354,618
-11,585
-3% -$419K 0.61% 56
2024
Q4 		$12.5M Sell
366,203
-16,326
-4% -$585K 0.57% 55
2024
Q3 		$14.4M Sell
382,529
-18,155
-5% -$655K 0.66% 51
2024
Q2 		$14.1M Sell
400,684
-29,971
-7% -$1.07M 0.68% 49
2024
Q1 		$15.4M Sell
430,655
-25,749
-6% -$885K 0.75% 44
2023
Q4 		$15.5M Buy
456,404
+6,656
+1% +$211K 0.81% 39
2023
Q3 		$13.9M Buy
449,748
+10,883
+2% +$351K 0.78% 40
2023
Q2 		$14.3M Buy
+438,865
New +$14.3M 0.75% 43
2022
Q4 		$13.6K Sell
457,057
-21,294
-4% -$611K ﹤0.01% 265
2022
Q3 		$13.8M Hold
478,351
– – 0.91% 32
2022
Q2 		$13.8M Buy
478,351
+47,343
+11% +$1.5M 0.91% 32
2022
Q1 		$14.8M Buy
431,008
+47,921
+13% +$1.66M 0.83% 40
2021
Q4 		$14M Buy
383,087
+160,614
+72% +$5.91M 0.77% 43
2021
Q3 		$8.06M Buy
222,473
+44,017
+25% +$1.63M 0.5% 62
2021
Q2 		$6.57M Buy
178,456
+163,956
+1,131% +$6.08M 0.41% 63
2021
Q1 		$513K Buy
+14,500
New +$508K 0.03% 157

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.J. St. Germain's SPDW Position: Q2 2026 in Review

D.J. St. Germain increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 1.6% in Q2 2026, buying an estimated $413K and bringing the position to 532,098 shares worth $26.8M. The position accounts for 0.96% of the portfolio, ranked #38.

D.J. St. Germain first reported a position in SPDW in Q1 2021 and has held it in 21 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • D.J. St. Germain held 532,098 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $26.8M as of Q2 2026.
  • D.J. St. Germain bought 8,329 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $413K.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.96% of D.J. St. Germain's portfolio in Q2 2026, its #38 holding.
  • D.J. St. Germain first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q1 2021 and has held it in 21 quarters since.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.