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

Dakota Wealth Management’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 		$115M Buy
2,274,169
+316,938
+16% +$15.7M 2.19% 4
2026
Q1 		$89.3M Buy
1,957,231
+575,683
+42% +$27M 1.93% 6
2025
Q4 		$61.4M Buy
1,381,548
+146,926
+12% +$6.42M 1.09% 13
2025
Q3 		$52.8M Buy
1,234,622
+127,982
+12% +$5.3M 1.06% 15
2025
Q2 		$44.8M Buy
1,106,640
+300,877
+37% +$11.5M 0.94% 17
2025
Q1 		$29.3M Buy
805,763
+581,435
+259% +$21M 0.69% 30
2024
Q4 		$7.66M Buy
224,328
+20,009
+10% +$716K 0.18% 114
2024
Q3 		$7.67M Buy
204,319
+62,957
+45% +$2.27M 0.17% 117
2024
Q2 		$4.96M Buy
141,362
+44,458
+46% +$1.58M 0.12% 158
2024
Q1 		$3.47M Buy
96,904
+21,711
+29% +$746K 0.09% 198
2023
Q4 		$2.56M Buy
75,193
+15,460
+26% +$491K 0.1% 194
2023
Q3 		$1.85M Buy
59,733
+9,274
+18% +$299K 0.08% 214
2023
Q2 		$1.64M Buy
50,459
+5,460
+12% +$178K 0.08% 205
2023
Q1 		$1.45M Buy
44,999
+32,670
+265% +$1.03M 0.1% 186
2022
Q4 		$366K Buy
+12,329
New +$354K 0.03% 412
2020
Q2 		– Sell
-11,411
Closed -$273K – 287
2020
Q1 		$273K Buy
11,411
+1,559
+16% +$44.6K 0.06% 207
2019
Q4 		$309K Buy
9,852
+428
+5% +$13K 0.05% 245
2019
Q3 		$277K Buy
+9,424
New +$273K 0.05% 244

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

Dakota Wealth Management's SPDW Position: Q2 2026 in Review

Dakota Wealth Management increased its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 16% in Q2 2026, buying an estimated $15.7M and bringing the position to 2,274,169 shares worth $115M. The position accounts for 2.19% of the portfolio, ranked #4.

Dakota Wealth Management first reported a position in SPDW in Q3 2019 and has held it in 18 quarters since. 1,228 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • Dakota Wealth Management held 2,274,169 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $115M as of Q2 2026.
  • Dakota Wealth Management bought 316,938 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $15.7M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 2.19% of Dakota Wealth Management's portfolio in Q2 2026, its #4 holding.
  • Dakota Wealth Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2019 and has held it in 18 quarters since.
  • 1,228 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.